|
Total assets
|
34.1M
|
31.6M
|
33.6M
|
49.2M
|
|
Current assets
|
13.2M
|
10.9M
|
12.7M
|
15.3M
|
|
Cash
|
729K
|
521K
|
1.4M
|
494K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
729K
|
521K
|
1.4M
|
494K
|
|
Other short term investments
|
3.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
3.7M
|
5.6M
|
6.8M
|
|
Other receivables
|
676K
|
1.3M
|
741K
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
229K
|
259K
|
259K
|
13K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22K
|
—
|
39K
|
—
|
|
Non current assets
|
20.9M
|
20.8M
|
20.9M
|
33.9M
|
|
Properties
|
717K
|
708K
|
750K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.0M
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604K
|
-543K
|
-514K
|
-722K
|
|
Goodwill
|
36.3M
|
36.2M
|
36.1M
|
57.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
4.3M
|
4.2M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.9M
|
22.9M
|
26.2M
|
27.9M
|
|
Current liabilities
|
17.0M
|
17.3M
|
19.8M
|
25.6M
|
|
Accounts payable
|
3.7M
|
3.7M
|
4.1M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.2M
|
1.5M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
5.2M
|
5.5M
|
—
|
|
Pensions
|
3.8M
|
3.2M
|
5.1M
|
—
|
|
Other current liabilities
|
2.7M
|
3.9M
|
3.7M
|
—
|
|
Non current liabilities
|
4.9M
|
5.6M
|
6.3M
|
2.4M
|
|
Long term provisions
|
2.9M
|
3.8M
|
4.2M
|
2.4M
|
|
Long term debt
|
2.0M
|
1.9M
|
2.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.2M
|
3.2M
|
2.3M
|
|
Retained earnings
|
—
|
—
|
—
|
-8.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2M
|
8.7M
|
7.4M
|
21.3M
|
|
Additional paid in capital
|
35.5M
|
32.5M
|
32.5M
|
31.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
-5K
|
7K
|
