|
Total assets
|
60.5M
|
60.1M
|
61.3M
|
61.2M
|
|
Current assets
|
20.1M
|
13.6M
|
14.1M
|
9.3M
|
|
Cash
|
582K
|
497K
|
679K
|
752K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
582K
|
497K
|
679K
|
752K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
4.6M
|
4.6M
|
4.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4K
|
4K
|
|
Restricted cash
|
2.9M
|
3.0M
|
2.9M
|
3.2M
|
|
Assets held for sale
|
10.3M
|
4.9M
|
4.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.4M
|
46.5M
|
47.2M
|
51.9M
|
|
Properties
|
2.2M
|
2.3M
|
2.4M
|
2.5M
|
|
Land and improvements
|
2.3M
|
2.8M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
701K
|
1.2M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.1M
|
-24.5M
|
-23.9M
|
-23.5M
|
|
Goodwill
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.5M
|
2.5M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
633K
|
663K
|
894K
|
410K
|
|
Total liabilities
|
63.4M
|
62.4M
|
62.7M
|
62.0M
|
|
Current liabilities
|
17.3M
|
11.3M
|
11.0M
|
7.0M
|
|
Accounts payable
|
3.7M
|
3.7M
|
3.6M
|
3.1M
|
|
Accrued expenses
|
908K
|
827K
|
759K
|
820K
|
|
Short term debt
|
497K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
0
|
0
|
—
|
|
Tax payable
|
3.9M
|
3.4M
|
3.2M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
3.4M
|
3.4M
|
—
|
|
Non current liabilities
|
46.1M
|
51.1M
|
51.8M
|
55.0M
|
|
Long term provisions
|
—
|
8K
|
68K
|
—
|
|
Long term debt
|
43.5M
|
48.9M
|
49.6M
|
52.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
1.8M
|
1.9M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.2M
|
63.1M
|
63.1M
|
63.1M
|
|
Retained earnings
|
-85.1M
|
-84.6M
|
-83.6M
|
-82.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.9M
|
-2.4M
|
-1.4M
|
-734K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
