|
Total assets
|
13.2M
|
11.5M
|
12.6M
|
14.5M
|
|
Current assets
|
790K
|
917K
|
1.6M
|
3.0M
|
|
Cash
|
406K
|
401K
|
1.3M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
406K
|
401K
|
1.3M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
280K
|
391K
|
271K
|
203K
|
|
Other receivables
|
32K
|
49K
|
43K
|
34K
|
|
Inventory
|
3K
|
2K
|
2K
|
5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4M
|
10.5M
|
11.0M
|
11.5M
|
|
Properties
|
33K
|
33K
|
33K
|
87K
|
|
Land and improvements
|
0
|
0
|
0
|
—
|
|
Machinery furniture equipment
|
249K
|
211K
|
231K
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-742K
|
-625K
|
-568K
|
-503K
|
|
Goodwill
|
11.6M
|
9.7M
|
10.5M
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
9.7M
|
10.5M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
4.9M
|
3.6M
|
5.7M
|
|
Current liabilities
|
2.4M
|
3.4M
|
3.3M
|
3.1M
|
|
Accounts payable
|
237K
|
193K
|
220K
|
599K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
2.4M
|
2.3M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76K
|
62K
|
72K
|
54K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4K
|
8K
|
1K
|
1K
|
|
Non current liabilities
|
2.0M
|
1.5M
|
316K
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.3M
|
0
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8K
|
12K
|
16K
|
20K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.6M
|
1.6M
|
1.3M
|
|
Retained earnings
|
-24.8M
|
-23.6M
|
-21.4M
|
-18.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8M
|
6.5M
|
9.0M
|
8.9M
|
|
Additional paid in capital
|
30.8M
|
28.2M
|
27.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
