|
Total assets
|
22.4M
|
20.5M
|
21.4M
|
28.6M
|
|
Current assets
|
9.3M
|
8.8M
|
11.0M
|
19.1M
|
|
Cash
|
124K
|
194K
|
2.6M
|
9.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124K
|
194K
|
2.6M
|
9.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
4.1M
|
3.4M
|
6.1M
|
|
Other receivables
|
2.2M
|
1.7M
|
2.5M
|
1.1M
|
|
Inventory
|
2.9M
|
2.9M
|
2.5M
|
2.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
73K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
1K
|
|
Non current assets
|
13.1M
|
11.7M
|
10.4M
|
9.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.1M
|
11.7M
|
10.4M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.1M
|
11.7M
|
10.4M
|
9.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
1K
|
|
Total liabilities
|
19.7M
|
22.5M
|
9.6M
|
11.8M
|
|
Current liabilities
|
11.5M
|
14.9M
|
7.1M
|
9.7M
|
|
Accounts payable
|
914K
|
3.1M
|
1.2M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
4.9M
|
0
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
269K
|
—
|
—
|
—
|
|
Pensions
|
—
|
894K
|
975K
|
660K
|
|
Other current liabilities
|
362K
|
331K
|
835K
|
555K
|
|
Non current liabilities
|
8.2M
|
7.6M
|
2.5M
|
2.1M
|
|
Long term provisions
|
823K
|
835K
|
779K
|
227K
|
|
Long term debt
|
—
|
6.8M
|
1.7M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4M
|
-1K
|
1.7M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
1.9M
|
20.4M
|
14.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7M
|
-2.0M
|
11.8M
|
16.9M
|
|
Additional paid in capital
|
173.6M
|
160.8M
|
160.8M
|
160.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
