|
Total assets
|
137.4M
|
135.9M
|
140.5M
|
149.1M
|
|
Current assets
|
18.5M
|
13.6M
|
14.8M
|
19.9M
|
|
Cash
|
—
|
—
|
—
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
2.3M
|
2.8M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7M
|
8.1M
|
9.3M
|
12.8M
|
|
Other receivables
|
—
|
—
|
—
|
382.0K
|
|
Inventory
|
1.2M
|
1.3M
|
1.3M
|
1.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
516.6K
|
|
Restricted cash
|
—
|
—
|
—
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.9M
|
1.4M
|
120.8K
|
|
Non current assets
|
118.9M
|
122.2M
|
125.7M
|
129.3M
|
|
Properties
|
—
|
—
|
—
|
84.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.6M
|
|
Construction in progress
|
—
|
—
|
—
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6M
|
-5.6M
|
—
|
-5.5M
|
|
Goodwill
|
115.1M
|
118.4M
|
121.8M
|
125.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.1M
|
118.4M
|
121.8M
|
125.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.5M
|
23.8M
|
20.5M
|
22.1M
|
|
Current liabilities
|
17.5M
|
17.6M
|
14.7M
|
16.5M
|
|
Accounts payable
|
1.8M
|
1.6M
|
1.6M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0M
|
6.2M
|
5.9M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
5.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
7.5M
|
12.1M
|
20.0M
|
27.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.0M
|
112.1M
|
120.0M
|
127.0M
|
|
Additional paid in capital
|
480.5K
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
