|
Total assets
|
58.2M
|
60.5M
|
68.6M
|
65.3M
|
|
Current assets
|
6.3M
|
6.1M
|
12.6M
|
7.0M
|
|
Cash
|
4.0M
|
3.1M
|
9.3M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
3.1M
|
9.3M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
449K
|
459K
|
460K
|
440K
|
|
Other receivables
|
1.9M
|
2.6M
|
2.9M
|
4.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.9M
|
54.3M
|
56.0M
|
58.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.7M
|
3.0M
|
9.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.7M
|
|
Goodwill
|
49.4M
|
51.6M
|
53.0M
|
54.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.4M
|
51.6M
|
53.0M
|
54.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.8M
|
11.9M
|
14.1M
|
13.1M
|
|
Current liabilities
|
18.8M
|
11.8M
|
14.1M
|
13.1M
|
|
Accounts payable
|
4.9M
|
5.5M
|
4.5M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
3.0M
|
4.5M
|
6.1M
|
|
Non current liabilities
|
0
|
33K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
9.4M
|
9.4M
|
5.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.4M
|
48.6M
|
54.5M
|
52.2M
|
|
Additional paid in capital
|
94.2M
|
94.2M
|
94.3M
|
96.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
