|
Total assets
|
34.1M
|
33.2M
|
29.2M
|
29.8M
|
|
Current assets
|
30.7M
|
29.5M
|
25.8M
|
26.1M
|
|
Cash
|
1.9M
|
—
|
2.0M
|
—
|
|
Cash equivalents
|
0
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
1.9M
|
1.4M
|
2.0M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.9M
|
19.2M
|
16.9M
|
16.3M
|
|
Other receivables
|
2.1M
|
—
|
930K
|
278K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20K
|
—
|
72K
|
80K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
8.8M
|
667K
|
1.7M
|
|
Non current assets
|
3.4M
|
3.7M
|
3.4M
|
3.7M
|
|
Properties
|
213K
|
551K
|
156K
|
533K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
—
|
1.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9M
|
—
|
-1.9M
|
—
|
|
Goodwill
|
5.4M
|
5.4M
|
5.4M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
462K
|
495K
|
512K
|
556K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
—
|
-2K
|
|
Total liabilities
|
35.3M
|
36.0M
|
32.7M
|
34.9M
|
|
Current liabilities
|
34.9M
|
35.4M
|
31.7M
|
33.7M
|
|
Accounts payable
|
23.1M
|
25.2M
|
21.8M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
478K
|
1.4M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
—
|
6.2M
|
6.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
314K
|
8.6M
|
287K
|
2.8M
|
|
Non current liabilities
|
461K
|
676K
|
943K
|
1.2M
|
|
Long term provisions
|
109K
|
523K
|
194K
|
752K
|
|
Long term debt
|
131K
|
154K
|
241K
|
467K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
2.3M
|
589K
|
4.1M
|
134K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3M
|
-2.9M
|
-3.5M
|
-5.1M
|
|
Additional paid in capital
|
-5.0M
|
-5.0M
|
-9.0M
|
129.2M
|
|
Treasury stock
|
120K
|
122K
|
124K
|
111K
|
|
Minority interest
|
5K
|
33K
|
-5K
|
13K
|
