|
Total assets
|
54.2M
|
51.3M
|
58.5M
|
57.5M
|
|
Current assets
|
31.0M
|
29.7M
|
37.1M
|
36.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
12.8M
|
17.6M
|
20.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.2M
|
10.6M
|
14.0M
|
10.4M
|
|
Other receivables
|
306K
|
4.6M
|
3.2M
|
4.0M
|
|
Inventory
|
4K
|
6K
|
6K
|
19K
|
|
Prepaid assets
|
1.0M
|
1.5M
|
894K
|
234K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
-1K
|
|
Non current assets
|
23.3M
|
21.6M
|
21.3M
|
20.8M
|
|
Properties
|
4.1M
|
4.3M
|
4.0M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
53K
|
33K
|
36K
|
69K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.7M
|
-2.5M
|
-2.4M
|
|
Goodwill
|
26.0M
|
24.3M
|
24.4M
|
24.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
13.8M
|
14.1M
|
13.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
44.4M
|
42.2M
|
43.3M
|
40.1M
|
|
Current liabilities
|
8.6M
|
32.8M
|
8.6M
|
10.1M
|
|
Accounts payable
|
1.1M
|
2.0M
|
1.8M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
283K
|
526K
|
971K
|
715K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
6.6M
|
6.7M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
367K
|
340K
|
81K
|
540K
|
|
Non current liabilities
|
35.8M
|
9.4M
|
34.7M
|
30.1M
|
|
Long term provisions
|
1.2M
|
1.3M
|
1.5M
|
1.6M
|
|
Long term debt
|
8.0M
|
8.1M
|
9.0M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-2K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
666K
|
655K
|
655K
|
648K
|
|
Retained earnings
|
-4.3M
|
-5.6M
|
-8.5M
|
-5.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8M
|
9.0M
|
15.1M
|
17.3M
|
|
Additional paid in capital
|
54.7M
|
54.7M
|
54.7M
|
54.7M
|
|
Treasury stock
|
724K
|
697K
|
329K
|
150K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
