|
Total assets
|
38.2M
|
43.2M
|
47.1M
|
43.8M
|
|
Current assets
|
16.6M
|
19.2M
|
23.8M
|
16.7M
|
|
Cash
|
6.4M
|
6.0M
|
5.6M
|
3.7M
|
|
Cash equivalents
|
574K
|
564K
|
558K
|
2.8M
|
|
Cash and cash equivalents
|
7.0M
|
6.6M
|
6.2M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
4K
|
|
Accounts receivable
|
6.9M
|
7.3M
|
8.9M
|
5.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
230K
|
2.1M
|
2.4M
|
1.1M
|
|
Prepaid assets
|
667K
|
1.4M
|
1.3M
|
956K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
3.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
576K
|
512K
|
151K
|
251K
|
|
Non current assets
|
21.7M
|
24.0M
|
23.3M
|
27.1M
|
|
Properties
|
27.0M
|
26.0M
|
19.6M
|
16.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
174K
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.4M
|
-18.8M
|
-11.5M
|
-11.5M
|
|
Goodwill
|
24.9M
|
25.7M
|
23.7M
|
30.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.3M
|
2.8M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3M
|
18.1M
|
23.3M
|
18.0M
|
|
Current liabilities
|
12.2M
|
16.4M
|
21.1M
|
17.4M
|
|
Accounts payable
|
6.7M
|
8.6M
|
12.0M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
687K
|
960K
|
910K
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
2.2M
|
1.6M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
974K
|
559K
|
364K
|
223K
|
|
Non current liabilities
|
1.0M
|
1.8M
|
2.2M
|
531K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
307K
|
1.0M
|
1.9M
|
212K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
324K
|
397K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
6.1M
|
6.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0M
|
25.1M
|
23.8M
|
25.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
340K
|
1.8M
|
