|
Total assets
|
79.4M
|
76.5M
|
48.2M
|
|
Current assets
|
47.3M
|
50.1M
|
48.0M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8M
|
24.1M
|
23.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
26.1M
|
22.1M
|
20.9M
|
|
Other receivables
|
—
|
3.2M
|
—
|
|
Inventory
|
85K
|
29K
|
20K
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
544K
|
3.9M
|
|
Non current assets
|
32.1M
|
26.4M
|
259K
|
|
Properties
|
11.0M
|
16.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
6.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.7M
|
—
|
|
Goodwill
|
30.9M
|
23.2M
|
23.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
2.6M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
311K
|
—
|
259K
|
|
Total liabilities
|
28.2M
|
19.1M
|
26.8M
|
|
Current liabilities
|
21.6M
|
13.2M
|
20.1M
|
|
Accounts payable
|
5.3M
|
4.3M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
3.0M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
141K
|
453K
|
672K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
12.9M
|
5.9M
|
12.6M
|
|
Non current liabilities
|
6.6M
|
5.9M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
5.9M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
17K
|
701K
|
18K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
-2K
|
16K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.5M
|
9.5M
|
9.5M
|
|
Retained earnings
|
13.2M
|
14.0M
|
12.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.7M
|
23.4M
|
21.7M
|
|
Additional paid in capital
|
6.9M
|
6.9M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
7.6M
|
5.7M
|
5.4M
|
