|
Total assets
|
85.3M
|
86.2M
|
87.6M
|
90.9M
|
|
Current assets
|
42.5M
|
39.5M
|
39.1M
|
45.6M
|
|
Cash
|
—
|
—
|
459K
|
—
|
|
Cash equivalents
|
—
|
—
|
9.1M
|
—
|
|
Cash and cash equivalents
|
9.2M
|
7.8M
|
9.6M
|
39.5M
|
|
Other short term investments
|
24.3M
|
24.2M
|
23.6M
|
—
|
|
Accounts receivable
|
7.7M
|
6.1M
|
4.5M
|
4.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
125K
|
125K
|
125K
|
125K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.2M
|
1.3M
|
1.4M
|
|
Non current assets
|
42.7M
|
46.7M
|
48.5M
|
45.2M
|
|
Properties
|
3.5M
|
4.1M
|
3.6M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
571K
|
—
|
—
|
|
Construction in progress
|
—
|
77K
|
—
|
—
|
|
Leases
|
—
|
703K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9M
|
—
|
—
|
|
Goodwill
|
29.8M
|
31.5M
|
33.9M
|
36.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
31.5M
|
33.9M
|
36.7M
|
|
Investments and advances
|
9.2M
|
11.3M
|
10.7M
|
4.4M
|
|
Other non current assets
|
244K
|
257K
|
267K
|
290K
|
|
Total liabilities
|
27.1M
|
28.3M
|
25.4M
|
26.1M
|
|
Current liabilities
|
22.8M
|
23.9M
|
20.6M
|
21.0M
|
|
Accounts payable
|
4.8M
|
5.6M
|
3.8M
|
2.7M
|
|
Accrued expenses
|
3.4M
|
2.5M
|
1.4M
|
1.2M
|
|
Short term debt
|
404K
|
396K
|
—
|
—
|
|
Deferred revenue
|
10.5M
|
11.0M
|
11.3M
|
13.5M
|
|
Tax payable
|
878K
|
946K
|
947K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
2.0M
|
1.6M
|
1.3M
|
|
Non current liabilities
|
4.4M
|
4.5M
|
4.8M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
3.9M
|
4.0M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
96K
|
88K
|
110K
|
74K
|
|
Other non current liabilities
|
483K
|
496K
|
691K
|
901K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-309.0M
|
-308.4M
|
-304.2M
|
-299.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.1M
|
57.8M
|
62.2M
|
64.8M
|
|
Additional paid in capital
|
367.3M
|
366.5M
|
366.6M
|
364.6M
|
|
Treasury stock
|
251K
|
251K
|
218K
|
26K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
