|
Total assets
|
56.8M
|
56.3M
|
55.8M
|
60.7M
|
|
Current assets
|
7.3M
|
6.5M
|
4.4M
|
6.2M
|
|
Cash
|
1.8M
|
1.0M
|
—
|
—
|
|
Cash equivalents
|
22K
|
22K
|
615K
|
2.1M
|
|
Cash and cash equivalents
|
1.8M
|
1.0M
|
615K
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.4M
|
2.4M
|
3.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
116K
|
145K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
281K
|
830K
|
740K
|
652K
|
|
Assets held for sale
|
2.3M
|
1.8M
|
186K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
268K
|
349K
|
284K
|
296K
|
|
Non current assets
|
49.4M
|
49.9M
|
51.5M
|
54.5M
|
|
Properties
|
332K
|
233K
|
1.6M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
644K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
712K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2M
|
—
|
—
|
|
Goodwill
|
54.9M
|
55.1M
|
55.4M
|
55.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.0M
|
40.3M
|
40.5M
|
41.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.0M
|
36.7M
|
36.0M
|
40.2M
|
|
Current liabilities
|
12.0M
|
10.7M
|
7.4M
|
9.2M
|
|
Accounts payable
|
2.2M
|
1.7M
|
645K
|
964K
|
|
Accrued expenses
|
888K
|
1.2M
|
2.0M
|
2.3M
|
|
Short term debt
|
4.8M
|
4.3M
|
3.3M
|
3.7M
|
|
Deferred revenue
|
2.4M
|
1.8M
|
1.3M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.6M
|
101K
|
—
|
|
Non current liabilities
|
25.0M
|
26.1M
|
28.5M
|
31.0M
|
|
Long term provisions
|
487K
|
487K
|
505K
|
747K
|
|
Long term debt
|
24.5M
|
25.6M
|
28.0M
|
30.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.3M
|
59.3M
|
59.3M
|
59.3M
|
|
Retained earnings
|
-102.0M
|
-102.2M
|
-101.9M
|
-101.2M
|
|
Other shareholders equity
|
62.5M
|
62.4M
|
62.4M
|
62.4M
|
|
Total shareholders equity
|
19.8M
|
19.6M
|
19.9M
|
20.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
