|
Total assets
|
25.7M
|
17.4M
|
12.9M
|
13.0M
|
|
Current assets
|
21.5M
|
13.8M
|
12.4M
|
12.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.2M
|
8.3M
|
7.8M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
5.1M
|
4.3M
|
3.9M
|
|
Other receivables
|
333K
|
362K
|
295K
|
182K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2M
|
3.6M
|
548K
|
879K
|
|
Properties
|
0
|
0
|
20K
|
47K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
965K
|
1.0M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-915K
|
-910K
|
-993K
|
-1.1M
|
|
Goodwill
|
5.5M
|
5.7M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
611K
|
785K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.5M
|
10.4M
|
7.4M
|
8.3M
|
|
Current liabilities
|
11.1M
|
9.5M
|
6.8M
|
7.1M
|
|
Accounts payable
|
75K
|
296K
|
328K
|
489K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
173K
|
261K
|
368K
|
350K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
185K
|
173K
|
151K
|
142K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
282K
|
313K
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
928K
|
621K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
631K
|
204K
|
388K
|
762K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
160K
|
174K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
584K
|
584K
|
577K
|
571K
|
|
Retained earnings
|
5.7M
|
-492K
|
-1.8M
|
-2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2M
|
7.0M
|
5.5M
|
4.7M
|
|
Additional paid in capital
|
5.4M
|
5.4M
|
5.3M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
