|
Total assets
|
63.5M
|
62.2M
|
75.3M
|
71.4M
|
|
Current assets
|
45.4M
|
44.4M
|
56.2M
|
43.7M
|
|
Cash
|
3.8M
|
14.7M
|
16.4M
|
12.3M
|
|
Cash equivalents
|
10.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
14.7M
|
16.4M
|
12.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.6M
|
20.1M
|
26.0M
|
18.4M
|
|
Other receivables
|
-243K
|
-2.8M
|
1.6M
|
-467K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.1M
|
12.2M
|
12.2M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.1M
|
17.9M
|
19.0M
|
27.6M
|
|
Properties
|
1.3M
|
1.0M
|
1.1M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
616K
|
—
|
549K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-628K
|
—
|
-532K
|
|
Goodwill
|
24.8M
|
24.8M
|
27.1M
|
35.0M
|
|
Investment properties
|
2.8M
|
2.8M
|
2.8M
|
2.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.3M
|
3.1M
|
11.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.3M
|
23.8M
|
32.2M
|
29.0M
|
|
Current liabilities
|
23.6M
|
22.1M
|
29.6M
|
26.0M
|
|
Accounts payable
|
13.1M
|
12.1M
|
21.2M
|
17.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.3M
|
1.6M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.9M
|
1.7M
|
946K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
1.8M
|
2.6M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.8M
|
2.1M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
562K
|
605K
|
|
Deferred liabilities
|
0
|
3K
|
4K
|
4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.1M
|
38.4M
|
43.1M
|
42.3M
|
|
Additional paid in capital
|
19.4M
|
19.4M
|
19.4M
|
19.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2M
|
6.0M
|
6.0M
|
5.7M
|
