|
Total assets
|
59.6M
|
67.7M
|
86.2M
|
80.5M
|
|
Current assets
|
16.7M
|
23.6M
|
24.4M
|
17.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
5.0M
|
4.3M
|
637K
|
|
Other short term investments
|
767K
|
—
|
887K
|
879K
|
|
Accounts receivable
|
9.5M
|
13.4M
|
13.1M
|
10.3M
|
|
Other receivables
|
2.0M
|
1.7M
|
2.8M
|
3.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
844K
|
3.2M
|
2.9M
|
|
Non current assets
|
43.0M
|
44.1M
|
61.8M
|
62.6M
|
|
Properties
|
17.0M
|
35.1M
|
18.7M
|
19.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.2M
|
—
|
—
|
|
Goodwill
|
45.4M
|
45.9M
|
78.9M
|
78.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163K
|
157K
|
161K
|
165K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.2M
|
40.1M
|
42.9M
|
38.3M
|
|
Current liabilities
|
17.8M
|
24.7M
|
26.3M
|
21.1M
|
|
Accounts payable
|
4.1M
|
8.5M
|
4.4M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
4.7M
|
9.8M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
570K
|
1.5M
|
884K
|
811K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
186K
|
2.4M
|
2.8M
|
|
Non current liabilities
|
14.4M
|
15.4M
|
16.6M
|
17.2M
|
|
Long term provisions
|
568K
|
595K
|
589K
|
599K
|
|
Long term debt
|
13.3M
|
14.2M
|
15.1M
|
15.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
192K
|
134K
|
411K
|
314K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Retained earnings
|
14.2M
|
14.0M
|
10.4M
|
9.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5M
|
27.6M
|
43.3M
|
42.2M
|
|
Additional paid in capital
|
1.2M
|
1.2M
|
20.7M
|
20.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
342K
|
348K
|
339K
|
302K
|
