|
Total assets
|
43.5M
|
40.6M
|
49.6M
|
37.9M
|
|
Current assets
|
11.1M
|
13.1M
|
18.6M
|
20.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
9.9M
|
15.5M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
823.4K
|
2.7M
|
2.7M
|
2.6M
|
|
Other receivables
|
301.0K
|
115.0K
|
120.7K
|
108.4K
|
|
Inventory
|
6.2K
|
15.4K
|
14.6K
|
15.0K
|
|
Prepaid assets
|
165.2K
|
224.4K
|
111.9K
|
98.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.4M
|
27.4M
|
31.1M
|
17.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
135.8K
|
143.7K
|
191.6K
|
213.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
62.7M
|
54.1M
|
61.5M
|
33.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
473.1K
|
182.2K
|
410.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.9M
|
11.3M
|
20.1M
|
6.4M
|
|
Current liabilities
|
10.3M
|
6.7M
|
6.5M
|
6.4M
|
|
Accounts payable
|
433.0K
|
574.2K
|
322.5K
|
77.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
7.6K
|
7.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
174.1K
|
—
|
149.6K
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
1.5M
|
1.4M
|
1.2M
|
|
Non current liabilities
|
587.0K
|
4.6M
|
13.6M
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.4K
|
4.1M
|
13.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
384.6K
|
500K
|
500.0K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
106K
|
106K
|
106K
|
|
Retained earnings
|
16.2M
|
13.8M
|
14.0M
|
13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.6M
|
29.3M
|
29.5M
|
31.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
56.4K
|
88.7K
|
147.5K
|
111.7K
|
