|
Total assets
|
33.2M
|
28.7M
|
24.4M
|
22.0M
|
|
Current assets
|
24.5M
|
19.8M
|
15.6M
|
12.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
9.2M
|
6.8M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
10.4M
|
8.5M
|
8.1M
|
|
Other receivables
|
248K
|
41K
|
219K
|
257K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
133K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7M
|
8.8M
|
8.8M
|
9.3M
|
|
Properties
|
1.6M
|
0
|
1.7M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
3.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7M
|
—
|
—
|
|
Goodwill
|
6.9M
|
12.7M
|
7.0M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.7M
|
11.0M
|
9.8M
|
10.6M
|
|
Current liabilities
|
9.4M
|
9.5M
|
8.3M
|
9.0M
|
|
Accounts payable
|
5.3M
|
5.1M
|
4.0M
|
2.8M
|
|
Accrued expenses
|
—
|
2.2M
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.2M
|
2.4M
|
2.4M
|
|
Deferred revenue
|
—
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.5M
|
1.5M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
280K
|
280K
|
|
Long term debt
|
1.2M
|
1.4M
|
1.2M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.5M
|
39.5M
|
39.5M
|
39.5M
|
|
Retained earnings
|
-23.0M
|
-27.8M
|
-30.8M
|
-34.0M
|
|
Other shareholders equity
|
6.0M
|
6.0M
|
—
|
—
|
|
Total shareholders equity
|
22.5M
|
17.7M
|
14.6M
|
11.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
