|
Total assets
|
36.9M
|
39.1M
|
31.5M
|
31.1M
|
|
Current assets
|
22.9M
|
22.5M
|
23.2M
|
24.1M
|
|
Cash
|
—
|
—
|
5.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
9.5M
|
—
|
|
Cash and cash equivalents
|
12.4M
|
12.6M
|
14.9M
|
15.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.5M
|
8.8M
|
7.1M
|
7.6M
|
|
Other receivables
|
473K
|
471K
|
56K
|
556K
|
|
Inventory
|
14K
|
—
|
—
|
—
|
|
Prepaid assets
|
516K
|
625K
|
1.2M
|
615K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0M
|
16.6M
|
8.3M
|
7.0M
|
|
Properties
|
18.4M
|
18.8M
|
1.1M
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.7M
|
15.9M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5M
|
-4.3M
|
-20.8M
|
-11.3M
|
|
Goodwill
|
243K
|
306K
|
247K
|
80K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
247K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.5M
|
19.4M
|
11.4M
|
10.8M
|
|
Current liabilities
|
10.6M
|
10.3M
|
7.2M
|
8.5M
|
|
Accounts payable
|
1.7M
|
2.0M
|
1.6M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
5.3M
|
2.0M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
457K
|
266K
|
572K
|
494K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9M
|
9.1M
|
4.2M
|
2.3M
|
|
Long term provisions
|
278K
|
278K
|
278K
|
278K
|
|
Long term debt
|
6.4M
|
8.5M
|
3.7M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
209K
|
253K
|
253K
|
208K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.9M
|
158.9M
|
158.9M
|
158.8M
|
|
Retained earnings
|
-146.5M
|
-146.2M
|
-145.8M
|
-145.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.4M
|
19.7M
|
20.1M
|
20.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
935K
|
935K
|
935K
|
935K
|
|
Minority interest
|
—
|
—
|
0
|
0
|
