|
Total assets
|
75.8M
|
55.5M
|
57.6M
|
59.6M
|
|
Current assets
|
21.8M
|
17.8M
|
23.0M
|
26.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
4.4M
|
5.0M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
5.6M
|
12.9M
|
13.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.3M
|
2.3M
|
2.9M
|
3.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
150K
|
352K
|
351K
|
350K
|
|
Assets held for sale
|
0
|
3.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
1.5M
|
1.8M
|
1.7M
|
|
Non current assets
|
54.0M
|
37.7M
|
34.6M
|
33.3M
|
|
Properties
|
4.0M
|
4.3M
|
8.1M
|
24.7M
|
|
Land and improvements
|
51K
|
51K
|
50K
|
1.6M
|
|
Machinery furniture equipment
|
6.8M
|
5.6M
|
13.3M
|
13.9M
|
|
Construction in progress
|
393K
|
154K
|
429K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9M
|
-7.1M
|
-10.2M
|
-9.6M
|
|
Goodwill
|
2.0M
|
2.2M
|
3.4M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69K
|
353K
|
1.5M
|
1.8M
|
|
Investments and advances
|
41.1M
|
20.2M
|
13.3M
|
11.2M
|
|
Other non current assets
|
22K
|
6.4M
|
142K
|
337K
|
|
Total liabilities
|
14.9M
|
19.1M
|
25.7M
|
21.9M
|
|
Current liabilities
|
11.1M
|
14.0M
|
13.8M
|
11.4M
|
|
Accounts payable
|
4.2M
|
2.7M
|
3.3M
|
4.7M
|
|
Accrued expenses
|
1.5M
|
651K
|
1.1M
|
1.3M
|
|
Short term debt
|
3.6M
|
4.9M
|
6.6M
|
4.4M
|
|
Deferred revenue
|
3.3M
|
2.4M
|
3.9M
|
2.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
1.5M
|
2.4M
|
1.4M
|
|
Other current liabilities
|
—
|
3.9M
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
5.1M
|
11.9M
|
10.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
4.9M
|
11.8M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
3.1M
|
2.6M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
118K
|
223K
|
116K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213K
|
176K
|
174K
|
169K
|
|
Retained earnings
|
23.6M
|
5.7M
|
6.0M
|
13.3M
|
|
Other shareholders equity
|
-3.7M
|
-3.9M
|
-4.5M
|
-5.4M
|
|
Total shareholders equity
|
20.1M
|
1.9M
|
1.7M
|
8.1M
|
|
Additional paid in capital
|
50.8M
|
43.7M
|
42.6M
|
41.5M
|
|
Treasury stock
|
18.6M
|
18.6M
|
18.6M
|
18.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
