|
Total assets
|
36.5M
|
27.4M
|
21.5M
|
22.4M
|
|
Current assets
|
30.6M
|
19.4M
|
11.5M
|
10.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
14.3M
|
8.7M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
4.8M
|
1.9M
|
2.4M
|
|
Other receivables
|
—
|
—
|
20K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
291K
|
351K
|
262K
|
220K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
8.0M
|
10.0M
|
12.3M
|
|
Properties
|
243K
|
266K
|
56K
|
63K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.0M
|
7.2M
|
9.4M
|
11.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0M
|
7.2M
|
9.4M
|
11.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
637K
|
503K
|
304K
|
277K
|
|
Total liabilities
|
7.3M
|
6.9M
|
3.2M
|
3.0M
|
|
Current liabilities
|
6.4M
|
5.2M
|
2.3M
|
2.6M
|
|
Accounts payable
|
3.7M
|
2.0M
|
2.1M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72K
|
71K
|
70K
|
69K
|
|
Deferred revenue
|
—
|
47K
|
47K
|
449K
|
|
Tax payable
|
2.6M
|
3.1M
|
0
|
430K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
898K
|
1.7M
|
962K
|
403K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140K
|
137K
|
134K
|
172K
|
|
Provision for risks and charges
|
758K
|
1.5M
|
828K
|
231K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.4M
|
70.4M
|
70.5M
|
70.6M
|
|
Retained earnings
|
-43.3M
|
-51.9M
|
-54.3M
|
-54.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.2M
|
20.5M
|
18.3M
|
19.4M
|
|
Additional paid in capital
|
2.1M
|
2.0M
|
2.1M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
