|
Total assets
|
67.7M
|
87.3M
|
99.2M
|
113.3M
|
|
Current assets
|
23.6M
|
24.2M
|
27.6M
|
26.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
4.0M
|
7.8M
|
2.1M
|
|
Other short term investments
|
—
|
114K
|
1.1M
|
1.6M
|
|
Accounts receivable
|
13.4M
|
13.9M
|
14.5M
|
17.1M
|
|
Other receivables
|
1.7M
|
2.7M
|
1.6M
|
3.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
1.3M
|
1.2M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
844K
|
297K
|
2.5M
|
1.9M
|
|
Non current assets
|
44.1M
|
63.1M
|
71.6M
|
86.9M
|
|
Properties
|
35.1M
|
35.7M
|
38.1M
|
29.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.2M
|
-22.0M
|
-18.9M
|
-5.8M
|
|
Goodwill
|
45.9M
|
78.0M
|
86.3M
|
110.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157K
|
173K
|
211K
|
328K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
259K
|
287K
|
|
Total liabilities
|
40.1M
|
47.1M
|
54.1M
|
57.1M
|
|
Current liabilities
|
24.7M
|
29.6M
|
33.7M
|
32.4M
|
|
Accounts payable
|
8.5M
|
9.7M
|
10.7M
|
11.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
8.3M
|
11.6M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.8M
|
1.8M
|
470K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
186K
|
72K
|
191K
|
4.6M
|
|
Non current liabilities
|
15.4M
|
17.5M
|
20.4M
|
24.7M
|
|
Long term provisions
|
595K
|
624K
|
553K
|
646K
|
|
Long term debt
|
14.2M
|
16.2M
|
19.3M
|
21.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
134K
|
267K
|
265K
|
615K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
563K
|
23.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Retained earnings
|
14.0M
|
7.8M
|
7.3M
|
17.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.6M
|
40.2M
|
45.1M
|
56.2M
|
|
Additional paid in capital
|
1.2M
|
20.7M
|
27.1M
|
27.1M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
348K
|
331K
|
279K
|
277K
|
