|
Total assets
|
41.7M
|
39.9M
|
40.6M
|
38.6M
|
|
Current assets
|
10.1M
|
12.5M
|
13.1M
|
8.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
11.0M
|
9.9M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
795K
|
569K
|
2.7M
|
3.1M
|
|
Other receivables
|
1.4M
|
906K
|
115.0K
|
581K
|
|
Inventory
|
6K
|
24K
|
15.4K
|
14K
|
|
Prepaid assets
|
—
|
—
|
224.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
1K
|
|
Non current assets
|
31.6M
|
27.4M
|
27.4M
|
29.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
138K
|
126K
|
143.7K
|
168K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
60.9M
|
53.7M
|
54.1M
|
58.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
764K
|
473.1K
|
326K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
11.7M
|
11.1M
|
11.3M
|
12.0M
|
|
Current liabilities
|
11.2M
|
6.5M
|
6.7M
|
7.4M
|
|
Accounts payable
|
421K
|
627K
|
574.2K
|
208K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
4K
|
7.6K
|
4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
2.3M
|
1.5M
|
190K
|
|
Non current liabilities
|
527K
|
4.6M
|
4.6M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
141K
|
4.3M
|
4.1M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
386K
|
386K
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
106K
|
106K
|
106K
|
|
Retained earnings
|
13.6M
|
13.3M
|
13.8M
|
11.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30M
|
28.8M
|
29.3M
|
26.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62K
|
35K
|
88.7K
|
65K
|
