|
Total assets
|
38.2M
|
46.8M
|
54.6M
|
37.5M
|
|
Current assets
|
24.0M
|
21.6M
|
19.9M
|
27.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
18.1M
|
17.1M
|
24.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
2.9M
|
2.4M
|
2.5M
|
|
Other receivables
|
593K
|
569K
|
396K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
396K
|
160K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
49K
|
|
Non current assets
|
14.2M
|
25.3M
|
34.7M
|
9.9M
|
|
Properties
|
553K
|
457K
|
493K
|
372K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.6M
|
9.5M
|
8.4M
|
7.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8M
|
-7.8M
|
-7.2M
|
-6.2M
|
|
Goodwill
|
9.0M
|
22.6M
|
42.6M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
18.7M
|
21.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
2.4M
|
1.3M
|
5.6M
|
|
Total liabilities
|
7.3M
|
8.0M
|
10.4M
|
4.3M
|
|
Current liabilities
|
6.3M
|
5.8M
|
8.7M
|
4.2M
|
|
Accounts payable
|
1.1M
|
669K
|
1.2M
|
585K
|
|
Accrued expenses
|
1.7M
|
1.6M
|
1.3M
|
374K
|
|
Short term debt
|
85K
|
124K
|
142K
|
86K
|
|
Deferred revenue
|
2.2M
|
2.4M
|
3.4M
|
1.8M
|
|
Tax payable
|
182K
|
114K
|
383K
|
555K
|
|
Pensions
|
690K
|
593K
|
585K
|
424K
|
|
Other current liabilities
|
51K
|
—
|
356K
|
86K
|
|
Non current liabilities
|
1.0M
|
2.2M
|
1.8M
|
145K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118K
|
2.2M
|
53K
|
145K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154K
|
151K
|
144K
|
144K
|
|
Retained earnings
|
-13.1M
|
-3.9M
|
2.2M
|
-7.6M
|
|
Other shareholders equity
|
-1.8M
|
-1.5M
|
-1.4M
|
-997K
|
|
Total shareholders equity
|
30.9M
|
38.9M
|
44.2M
|
33.2M
|
|
Additional paid in capital
|
48.3M
|
46.1M
|
43.6M
|
41.7M
|
|
Treasury stock
|
2.6M
|
1.9M
|
334K
|
102K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
