|
Total assets
|
70.0M
|
75.9M
|
83.7M
|
92.3M
|
|
Current assets
|
12.3M
|
18.6M
|
26.6M
|
37.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
11.7M
|
18.9M
|
28.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
2.5M
|
2.5M
|
2.6M
|
|
Other receivables
|
4.2M
|
4.4M
|
5.2M
|
6.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.6M
|
57.3M
|
57.1M
|
55.2M
|
|
Properties
|
158K
|
189K
|
244K
|
296K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
57.5M
|
57.1M
|
56.8M
|
54.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.5M
|
57.1M
|
56.8M
|
54.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.5M
|
15.4M
|
18.0M
|
20.8M
|
|
Current liabilities
|
10.1M
|
13.4M
|
16.0M
|
18.8M
|
|
Accounts payable
|
355K
|
666K
|
1.1M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
600K
|
150K
|
446K
|
815K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
12.5M
|
14.5M
|
16.8M
|
|
Non current liabilities
|
1.4M
|
2M
|
2M
|
2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
2M
|
2M
|
2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765K
|
765K
|
765K
|
765K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.5M
|
60.5M
|
65.6M
|
71.6M
|
|
Additional paid in capital
|
131.9M
|
131.9M
|
131.9M
|
131.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
