|
Total assets
|
19.4M
|
20.2M
|
21.8M
|
17.0M
|
|
Current assets
|
6.0M
|
6.1M
|
6.7M
|
8.3M
|
|
Cash
|
326K
|
512K
|
2.6M
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326K
|
512K
|
2.6M
|
5.7M
|
|
Other short term investments
|
—
|
127K
|
107K
|
49K
|
|
Accounts receivable
|
4.5M
|
3.1M
|
1.4M
|
1.0M
|
|
Other receivables
|
848K
|
1.9M
|
2.1M
|
1.1M
|
|
Inventory
|
98K
|
260K
|
180K
|
107K
|
|
Prepaid assets
|
214K
|
320K
|
263K
|
270K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23K
|
—
|
—
|
—
|
|
Non current assets
|
13.3M
|
14.1M
|
15.1M
|
8.7M
|
|
Properties
|
0
|
3.3M
|
3.1M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
495K
|
293K
|
|
Machinery furniture equipment
|
3.3M
|
70K
|
127K
|
203K
|
|
Construction in progress
|
4K
|
17K
|
64K
|
9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-3.1M
|
-2.6M
|
-2.7M
|
|
Goodwill
|
12.4M
|
12.5M
|
12.5M
|
12.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.5M
|
1.5M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
117K
|
1K
|
—
|
|
Total liabilities
|
10.5M
|
11.3M
|
12.3M
|
8.0M
|
|
Current liabilities
|
5.8M
|
5.6M
|
5.2M
|
5.1M
|
|
Accounts payable
|
1.0M
|
1.7M
|
322K
|
261K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
987K
|
1.2M
|
452K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
639K
|
558K
|
970K
|
1.1M
|
|
Pensions
|
251K
|
271K
|
202K
|
180K
|
|
Other current liabilities
|
—
|
—
|
—
|
68K
|
|
Non current liabilities
|
4.7M
|
5.7M
|
7.1M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
5.7M
|
7.1M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
5K
|
11K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Retained earnings
|
4.0M
|
4.1M
|
4.6M
|
4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9M
|
9.0M
|
9.4M
|
9.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
