|
Total assets
|
50.5M
|
47.4M
|
46.7M
|
45.8M
|
|
Current assets
|
21.2M
|
16.0M
|
12.8M
|
10.7M
|
|
Cash
|
—
|
—
|
—
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6M
|
7.6M
|
2.1M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
3.1M
|
1.9M
|
531K
|
|
Other receivables
|
3.7M
|
4.1M
|
7.9M
|
6.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
618K
|
1.1M
|
962K
|
366K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.3M
|
31.3M
|
33.9M
|
35.1M
|
|
Properties
|
—
|
—
|
—
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1M
|
|
Goodwill
|
22.2M
|
25.6M
|
28.2M
|
29.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
29.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
49.1M
|
46.4M
|
45.8M
|
53.8M
|
|
Current liabilities
|
24.0M
|
19.6M
|
25.1M
|
18.8M
|
|
Accounts payable
|
6.4M
|
4.7M
|
3.5M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.6M
|
7.4M
|
13.5M
|
10.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
25.1M
|
26.8M
|
20.7M
|
35.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
35.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
919K
|
913K
|
846K
|
|
Retained earnings
|
—
|
—
|
—
|
-79.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4M
|
919K
|
913K
|
-8.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
70.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
