|
Total assets
|
45.4M
|
50.1M
|
55.9M
|
59.6M
|
|
Current assets
|
32.8M
|
37.2M
|
43.1M
|
46.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.2M
|
15.4M
|
9.0M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
12.1M
|
18.1M
|
23.6M
|
|
Other receivables
|
4.3M
|
5.3M
|
10.3M
|
9.0M
|
|
Inventory
|
819K
|
1.8M
|
1.7M
|
1.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.1M
|
1.6M
|
1.7M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
853K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
933K
|
1.0M
|
1.3M
|
1.7M
|
|
Non current assets
|
12.5M
|
12.9M
|
12.8M
|
13.0M
|
|
Properties
|
3.2M
|
3.3M
|
3.2M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-2.0M
|
-1.9M
|
-1.7M
|
|
Goodwill
|
18.2M
|
18.6M
|
18.1M
|
18.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.5M
|
2.6M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.4M
|
28.0M
|
31.8M
|
35.4M
|
|
Current liabilities
|
18.6M
|
25.5M
|
29.1M
|
32.6M
|
|
Accounts payable
|
2.9M
|
4.6M
|
5.2M
|
4.2M
|
|
Accrued expenses
|
7.8M
|
12.4M
|
18.1M
|
21.4M
|
|
Short term debt
|
328K
|
322K
|
312K
|
299K
|
|
Deferred revenue
|
6.7M
|
7.9M
|
4.3M
|
4.9M
|
|
Tax payable
|
—
|
-308K
|
227K
|
288K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
540K
|
|
Non current liabilities
|
2.8M
|
2.4M
|
2.7M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
200K
|
200K
|
|
Long term debt
|
1.7M
|
1.8M
|
1.9M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
383K
|
606K
|
594K
|
620K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.1M
|
65.9M
|
65.9M
|
65.8M
|
|
Retained earnings
|
-47.1M
|
-49.2M
|
-47.0M
|
-46.5M
|
|
Other shareholders equity
|
-61K
|
56K
|
-70K
|
-131K
|
|
Total shareholders equity
|
24.0M
|
22.2M
|
24.1M
|
24.2M
|
|
Additional paid in capital
|
5.1M
|
5.4M
|
5.3M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
