|
Total assets
|
27.2M
|
24.5M
|
24.9M
|
34.4M
|
|
Current assets
|
13.7M
|
13.1M
|
11.3M
|
11.1M
|
|
Cash
|
935K
|
1.0M
|
1.6M
|
915K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
935K
|
1.0M
|
1.6M
|
915K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.8M
|
2.9M
|
3.0M
|
|
Other receivables
|
850K
|
293K
|
173K
|
277K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
596K
|
512K
|
520K
|
680K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
9.4M
|
6.0M
|
6.2M
|
|
Non current assets
|
13.5M
|
11.3M
|
13.7M
|
23.2M
|
|
Properties
|
827K
|
841K
|
806K
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
6.6M
|
6.8M
|
7.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
-6.2M
|
-5.7M
|
-10.5M
|
|
Goodwill
|
19.3M
|
14.5M
|
18.2M
|
40.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
3.7M
|
3.2M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44K
|
78K
|
121K
|
164K
|
|
Total liabilities
|
8.7M
|
8.7M
|
8.7M
|
7.5M
|
|
Current liabilities
|
7.9M
|
7.6M
|
7.3M
|
6.9M
|
|
Accounts payable
|
1.4M
|
1.3M
|
1.6M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
421K
|
335K
|
412K
|
9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
583K
|
404K
|
327K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
790K
|
919K
|
35K
|
363K
|
|
Non current liabilities
|
848K
|
1.0M
|
1.4M
|
582K
|
|
Long term provisions
|
—
|
—
|
—
|
656K
|
|
Long term debt
|
309K
|
453K
|
827K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12K
|
59K
|
139K
|
188K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6M
|
13.6M
|
13.6M
|
13.6M
|
|
Retained earnings
|
—
|
—
|
—
|
-23.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5M
|
15.8M
|
16.2M
|
26.9M
|
|
Additional paid in capital
|
48.2M
|
48.2M
|
48.2M
|
48.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
1.6M
|
