|
Total assets
|
31.8M
|
31.9M
|
32.8M
|
37.5M
|
|
Current assets
|
9.2M
|
8.1M
|
7.3M
|
10.1M
|
|
Cash
|
3.5M
|
—
|
2.6M
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
2.2M
|
2.6M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
4.1M
|
2.9M
|
2.2M
|
|
Other receivables
|
2.1M
|
1.8M
|
1.8M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.5M
|
23.8M
|
25.5M
|
27.4M
|
|
Properties
|
0
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89K
|
449.9K
|
410.1K
|
146.2K
|
|
Construction in progress
|
0
|
54.9K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-361.1K
|
-292.8K
|
—
|
|
Goodwill
|
37.3M
|
38.9M
|
42.6M
|
46.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
6.6M
|
6.4M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.3M
|
15.9M
|
15.4M
|
18.6M
|
|
Current liabilities
|
10.7M
|
10.5M
|
9.3M
|
10.6M
|
|
Accounts payable
|
2.2M
|
1.1M
|
931.0K
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
2.1M
|
2.1M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
50.2K
|
31.2K
|
50.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
3.5M
|
3.3M
|
3.4M
|
|
Non current liabilities
|
4.6M
|
5.5M
|
6.1M
|
8.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
5.4M
|
5.9M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45K
|
39.2K
|
199.7K
|
53.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
-8.1M
|
-8.7M
|
-7.0M
|
-5.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.5M
|
16.0M
|
17.4M
|
18.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
