|
Total assets
|
69.3M
|
75.5M
|
77.5M
|
80.5M
|
|
Current assets
|
14.1M
|
14.2M
|
14.2M
|
13.6M
|
|
Cash
|
231K
|
310K
|
401K
|
735K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231K
|
310K
|
401K
|
735K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
2.1M
|
1.5M
|
2.1M
|
|
Other receivables
|
2.0M
|
3.2M
|
3.5M
|
2.9M
|
|
Inventory
|
612K
|
667K
|
802K
|
906K
|
|
Prepaid assets
|
—
|
—
|
81K
|
277K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.2M
|
61.3M
|
63.3M
|
66.9M
|
|
Properties
|
8.5M
|
5.6M
|
5.7M
|
5.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5M
|
-4.3M
|
-4.4M
|
-4.5M
|
|
Goodwill
|
69.7M
|
78.3M
|
80.5M
|
92.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.2M
|
33.8M
|
36.1M
|
30.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
482K
|
610K
|
460K
|
348K
|
|
Total liabilities
|
47.5M
|
43.9M
|
45.3M
|
44.7M
|
|
Current liabilities
|
34.2M
|
21.9M
|
21.1M
|
18.9M
|
|
Accounts payable
|
4.6M
|
4.5M
|
4.5M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
5.2M
|
4.6M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
11.6M
|
10.7M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
277K
|
787K
|
272K
|
|
Non current liabilities
|
13.2M
|
22.1M
|
24.3M
|
25.8M
|
|
Long term provisions
|
564K
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
16.2M
|
18.1M
|
20.5M
|
|
Provision for risks and charges
|
5.4M
|
4.4M
|
4.5M
|
5.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.2M
|
1.4M
|
33K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
27.7M
|
27.7M
|
|
Retained earnings
|
-10.3M
|
-635K
|
-3.4M
|
90K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8M
|
31.6M
|
32.1M
|
35.7M
|
|
Additional paid in capital
|
13.0M
|
13.0M
|
13.8M
|
13.8M
|
|
Treasury stock
|
50K
|
50K
|
50K
|
50K
|
|
Minority interest
|
218K
|
441K
|
455K
|
623K
|
