|
Total assets
|
54.2M
|
58.5M
|
51.1M
|
52.6M
|
|
Current assets
|
31.0M
|
37.1M
|
31.4M
|
35.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
17.6M
|
13.5M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.2M
|
14.0M
|
12.7M
|
9.0M
|
|
Other receivables
|
306K
|
3.2M
|
5.1M
|
2.9M
|
|
Inventory
|
4K
|
6K
|
25K
|
2K
|
|
Prepaid assets
|
1.0M
|
894K
|
1.0M
|
853K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
-1K
|
|
Non current assets
|
23.3M
|
21.3M
|
19.6M
|
17.0M
|
|
Properties
|
4.1M
|
4.0M
|
3.3M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
53K
|
36K
|
10K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.5M
|
-2.1M
|
-1.8M
|
|
Goodwill
|
26.0M
|
24.4M
|
22.7M
|
19.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
14.1M
|
13.1M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-1K
|
-1K
|
|
Total liabilities
|
44.4M
|
43.3M
|
33.6M
|
29.9M
|
|
Current liabilities
|
8.6M
|
8.6M
|
30.8M
|
6.8M
|
|
Accounts payable
|
1.1M
|
1.8M
|
2.2M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
283K
|
971K
|
1.0M
|
57K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
6.7M
|
6.2M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
367K
|
81K
|
461K
|
62K
|
|
Non current liabilities
|
35.8M
|
34.7M
|
2.8M
|
23.1M
|
|
Long term provisions
|
1.2M
|
1.5M
|
865K
|
1.1M
|
|
Long term debt
|
8.0M
|
9.0M
|
2.0M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
666K
|
655K
|
596K
|
589K
|
|
Retained earnings
|
-4.3M
|
-8.5M
|
-6.0M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8M
|
15.1M
|
17.5M
|
22.6M
|
|
Additional paid in capital
|
54.7M
|
54.7M
|
49.5M
|
49.5M
|
|
Treasury stock
|
724K
|
329K
|
127K
|
253K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
