|
Total assets
|
28.7M
|
38.3M
|
37.8M
|
27.5M
|
|
Current assets
|
21.7M
|
29.8M
|
30.5M
|
20.8M
|
|
Cash
|
—
|
—
|
20.4M
|
10.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
3.6M
|
20.4M
|
10.1M
|
|
Other short term investments
|
9.2M
|
13.3M
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
11.6M
|
8.4M
|
8.6M
|
|
Other receivables
|
—
|
—
|
203K
|
861K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
305K
|
283K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
472K
|
321K
|
508K
|
—
|
|
Non current assets
|
7.0M
|
8.6M
|
7.3M
|
6.7M
|
|
Properties
|
255K
|
1.2M
|
1.3M
|
370K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
342K
|
—
|
330K
|
321K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-823K
|
—
|
-673K
|
-589K
|
|
Goodwill
|
4.6M
|
7.7M
|
6.7M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
3.7M
|
2.5M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.2M
|
16.7M
|
16.8M
|
16.6M
|
|
Current liabilities
|
11.5M
|
13.2M
|
13.2M
|
14.2M
|
|
Accounts payable
|
4.5M
|
5.4M
|
4.7M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
387K
|
364K
|
374K
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.0M
|
1.9M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
2.0M
|
2.3M
|
2.0M
|
|
Non current liabilities
|
1.8M
|
3.5M
|
3.6M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
331K
|
687K
|
660K
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52K
|
56K
|
0
|
14K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
28.7M
|
28.6M
|
11.7M
|
|
Retained earnings
|
-13.1M
|
576K
|
-7.9M
|
421K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4M
|
21.7M
|
21.0M
|
10.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
247K
|
247K
|
450K
|
450K
|
|
Minority interest
|
-30K
|
-25K
|
-29K
|
6K
|
