|
Total assets
|
40.8M
|
42.4M
|
42.3M
|
41.1M
|
|
Current assets
|
21.7M
|
23.0M
|
22.7M
|
21.3M
|
|
Cash
|
5.5M
|
—
|
6.5M
|
5.2M
|
|
Cash equivalents
|
15K
|
—
|
15K
|
501K
|
|
Cash and cash equivalents
|
5.5M
|
8.5M
|
6.5M
|
5.7M
|
|
Other short term investments
|
7.0M
|
6.9M
|
6.9M
|
6.3M
|
|
Accounts receivable
|
8.9M
|
7.4M
|
9.2M
|
9.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280K
|
167K
|
145K
|
105K
|
|
Non current assets
|
19.1M
|
19.4M
|
19.6M
|
19.8M
|
|
Properties
|
3.6M
|
2.9M
|
3.9M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
784K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
96K
|
—
|
—
|
|
Accumulated depreciation
|
-707K
|
-672K
|
-638K
|
-603K
|
|
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
|
262K
|
299K
|
301K
|
299K
|
|
Total liabilities
|
16.0M
|
16.9M
|
16.6M
|
15.9M
|
|
Current liabilities
|
12.4M
|
13.2M
|
12.6M
|
11.6M
|
|
Accounts payable
|
4.5M
|
4.8M
|
4.6M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
803K
|
798K
|
810K
|
774K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
3.7M
|
4.0M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.4M
|
2.6M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65K
|
65K
|
65K
|
65K
|
|
Retained earnings
|
-56.5M
|
-56.7M
|
-56.6M
|
-56.9M
|
|
Other shareholders equity
|
-358K
|
-433K
|
-238K
|
-402K
|
|
Total shareholders equity
|
24.8M
|
25.5M
|
25.7M
|
25.2M
|
|
Additional paid in capital
|
88.9M
|
88.9M
|
88.9M
|
88.9M
|
|
Treasury stock
|
7.3M
|
6.4M
|
6.4M
|
6.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
