|
Total assets
|
88.7M
|
88.4M
|
85.1M
|
90.6M
|
|
Current assets
|
58.3M
|
56.9M
|
53.5M
|
59.0M
|
|
Cash
|
15.7M
|
23.2M
|
22.4M
|
24.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
23.2M
|
22.4M
|
24.5M
|
|
Other short term investments
|
3.8M
|
—
|
0
|
136K
|
|
Accounts receivable
|
34.0M
|
30.6M
|
27.9M
|
30.5M
|
|
Other receivables
|
1.3M
|
579K
|
884K
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
153K
|
139K
|
136K
|
—
|
|
Restricted cash
|
2.5M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
357K
|
2.3M
|
2.1M
|
2.7M
|
|
Non current assets
|
30.4M
|
31.5M
|
31.6M
|
31.6M
|
|
Properties
|
7.8M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
—
|
—
|
—
|
|
Construction in progress
|
348K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
—
|
—
|
—
|
|
Goodwill
|
45.7M
|
45.8M
|
45.9M
|
46.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
2.9M
|
3.0M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-338
|
-2K
|
0
|
0
|
|
Total liabilities
|
36.6M
|
40.0M
|
38.9M
|
43.3M
|
|
Current liabilities
|
21.6M
|
25.8M
|
25.1M
|
29.5M
|
|
Accounts payable
|
1.6M
|
2K
|
378K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
3.2M
|
3.2M
|
1.9M
|
|
Pensions
|
11.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.5M
|
7.6M
|
11.4M
|
|
Non current liabilities
|
14.9M
|
14.2M
|
13.8M
|
13.7M
|
|
Long term provisions
|
2.0M
|
1.6M
|
1.6M
|
1.6M
|
|
Long term debt
|
0
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
—
|
—
|
0
|
|
Deferred liabilities
|
3.3M
|
4.4M
|
4.4M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
166
|
-1K
|
0
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.9M
|
40.9M
|
40.9M
|
40.9M
|
|
Retained earnings
|
2.1M
|
-1.6M
|
-28.3M
|
-27.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.2M
|
48.4M
|
46.2M
|
47.3M
|
|
Additional paid in capital
|
9.2M
|
9.2M
|
33.6M
|
33.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
