|
Total assets
|
30.9M
|
38.2M
|
39.5M
|
39.8M
|
|
Current assets
|
9.3M
|
11.2M
|
12.8M
|
11.4M
|
|
Cash
|
—
|
5.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
5.0M
|
5.5M
|
1.5M
|
|
Other short term investments
|
683K
|
634K
|
1.2M
|
1.5M
|
|
Accounts receivable
|
4.6M
|
4.5M
|
5.1M
|
8.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
450K
|
455K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.5M
|
27.0M
|
26.6M
|
28.5M
|
|
Properties
|
69K
|
39K
|
208K
|
278K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-691K
|
—
|
—
|
|
Goodwill
|
13.6M
|
15.6M
|
16.8M
|
17.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
15.1M
|
16.3M
|
17.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9M
|
8.9M
|
8.5M
|
8.9M
|
|
Current liabilities
|
2.0M
|
4.5M
|
3.3M
|
3.1M
|
|
Accounts payable
|
1.8M
|
3.9M
|
2.7M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252K
|
319K
|
384K
|
500K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
4.4M
|
5.3M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
707K
|
140K
|
1.2M
|
1.7M
|
|
Deferred liabilities
|
3.1M
|
4.3M
|
4.1M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
13.9M
|
16.9M
|
17.8M
|
17.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0M
|
29.3M
|
30.9M
|
30.9M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.7M
|
3.3M
|
3.5M
|
