|
Total assets
|
41.3M
|
41.8M
|
45.1M
|
51.3M
|
|
Current assets
|
11.1M
|
10.7M
|
11.1M
|
15.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.2M
|
1.5M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
6.7M
|
7.0M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
529K
|
606K
|
670K
|
988K
|
|
Non current assets
|
30.2M
|
31.1M
|
34.0M
|
36.0M
|
|
Properties
|
1.8M
|
1.5M
|
1.4M
|
395K
|
|
Land and improvements
|
0
|
0
|
328K
|
328K
|
|
Machinery furniture equipment
|
2.0M
|
1.9M
|
1.9M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.3M
|
4.7M
|
4.8M
|
4.1M
|
|
Accumulated depreciation
|
-12.3M
|
-10.2M
|
-8.2M
|
-6.1M
|
|
Goodwill
|
42.1M
|
42.1M
|
42.4M
|
44.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
629K
|
707K
|
1.0M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
592K
|
627K
|
743K
|
607K
|
|
Total liabilities
|
19.9M
|
19.9M
|
23.4M
|
25.5M
|
|
Current liabilities
|
15.4M
|
9.1M
|
13.9M
|
13.7M
|
|
Accounts payable
|
8.4M
|
7.5M
|
8.8M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
1.3M
|
4.6M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75K
|
285K
|
432K
|
261K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
350K
|
|
Non current liabilities
|
4.5M
|
10.8M
|
9.6M
|
11.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
10.8M
|
9.5M
|
11.6M
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
33K
|
65K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
150K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.0M
|
44.1M
|
39.9M
|
36.8M
|
|
Retained earnings
|
-26.8M
|
-26.0M
|
-25.9M
|
-21.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.4M
|
21.8M
|
21.7M
|
25.8M
|
|
Additional paid in capital
|
3.3M
|
3.1M
|
2.9M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28K
|
-215K
|
-131K
|
0
|
