|
Total assets
|
41.3M
|
41.7M
|
41.9M
|
41.6M
|
|
Current assets
|
11.1M
|
11.2M
|
11.1M
|
10.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.1M
|
2.9M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
7.4M
|
7.8M
|
7.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
529K
|
596K
|
453K
|
547K
|
|
Non current assets
|
30.2M
|
30.6M
|
30.8M
|
31.0M
|
|
Properties
|
1.8M
|
8.6M
|
8.7M
|
8.8M
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.3M
|
—
|
—
|
—
|
|
Goodwill
|
42.1M
|
42.2M
|
42.2M
|
42.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
629K
|
676K
|
730K
|
774K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
592K
|
493K
|
571K
|
628K
|
|
Total liabilities
|
19.9M
|
20.1M
|
20.0M
|
20.1M
|
|
Current liabilities
|
15.4M
|
11.7M
|
10.8M
|
9.5M
|
|
Accounts payable
|
8.4M
|
8.3M
|
8.2M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
3.2M
|
2.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75K
|
174K
|
122K
|
57K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
8.5M
|
9.2M
|
10.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
8.5M
|
9.2M
|
10.6M
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.0M
|
44.1M
|
44.1M
|
44.1M
|
|
Retained earnings
|
-26.8M
|
-26.5M
|
-26.1M
|
-26.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.4M
|
21.6M
|
21.9M
|
21.5M
|
|
Additional paid in capital
|
3.3M
|
3.2M
|
3.1M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28K
|
-37K
|
-115K
|
-181K
|
