|
Total assets
|
42.4M
|
41.7M
|
42.0M
|
37.4M
|
|
Current assets
|
23.0M
|
21.4M
|
21.6M
|
19.2M
|
|
Cash
|
—
|
6.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
6.1M
|
12.0M
|
10.3M
|
|
Other short term investments
|
6.9M
|
6.6M
|
0
|
—
|
|
Accounts receivable
|
7.4M
|
8.5M
|
9.5M
|
8.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
91K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167K
|
203K
|
181K
|
91K
|
|
Non current assets
|
19.4M
|
20.2M
|
20.3M
|
18.2M
|
|
Properties
|
2.9M
|
3.6M
|
3.7M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
784K
|
758K
|
1.5M
|
4.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
96K
|
96K
|
68K
|
36K
|
|
Accumulated depreciation
|
-672K
|
-534K
|
-1.2M
|
-4.1M
|
|
Goodwill
|
23.6M
|
23.6M
|
23.6M
|
23.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299K
|
301K
|
322K
|
98K
|
|
Total liabilities
|
16.9M
|
16.8M
|
17.8M
|
16.4M
|
|
Current liabilities
|
13.2M
|
12.3M
|
13.4M
|
12.9M
|
|
Accounts payable
|
4.8M
|
3.9M
|
4.3M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
798K
|
744K
|
447K
|
527K
|
|
Deferred revenue
|
—
|
0
|
270K
|
481K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
4.4M
|
4.4M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
3.2M
|
3.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.2M
|
985K
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65K
|
65K
|
65K
|
65K
|
|
Retained earnings
|
-56.7M
|
-57.3M
|
-57.7M
|
-61.2M
|
|
Other shareholders equity
|
-433K
|
-376K
|
-544K
|
-23K
|
|
Total shareholders equity
|
25.5M
|
24.9M
|
24.2M
|
21.0M
|
|
Additional paid in capital
|
88.9M
|
88.9M
|
88.8M
|
88.6M
|
|
Treasury stock
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
