|
Total assets
|
46.7M
|
50.8M
|
55.9M
|
43.5M
|
|
Current assets
|
3.2M
|
3.7M
|
5.8M
|
6.5M
|
|
Cash
|
1.6M
|
1.8M
|
2.5M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1.8M
|
2.5M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
626K
|
853K
|
546K
|
1.2M
|
|
Other receivables
|
232K
|
357K
|
2.1M
|
2.0M
|
|
Inventory
|
66K
|
55K
|
56K
|
80K
|
|
Prepaid assets
|
—
|
—
|
50K
|
65K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
576K
|
644K
|
577K
|
465K
|
|
Non current assets
|
43.5M
|
47.0M
|
50.1M
|
36.9M
|
|
Properties
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.1M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.6M
|
-1.3M
|
-1.4M
|
|
Goodwill
|
10.5M
|
10.6M
|
10.8M
|
11.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
501K
|
573K
|
830K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8M
|
8.3M
|
17.2M
|
10.8M
|
|
Current liabilities
|
4.0M
|
4.7M
|
6.4M
|
4.0M
|
|
Accounts payable
|
1.1M
|
954K
|
1.0M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.6M
|
4.4M
|
961K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201K
|
351K
|
262K
|
154K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
3.6M
|
10.8M
|
6.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
852K
|
1.6M
|
8.9M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.0M
|
1.9M
|
2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.3M
|
|
Retained earnings
|
-10.9M
|
-8.2M
|
-12.0M
|
-15.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.9M
|
42.5M
|
38.7M
|
32.7M
|
|
Additional paid in capital
|
42.0M
|
42.0M
|
42.0M
|
39.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
1.8M
|
1.9M
|
2.1M
|
