|
Total assets
|
33.5M
|
32.3M
|
28.4M
|
25.9M
|
|
Current assets
|
17M
|
17.2M
|
13.7M
|
10.4M
|
|
Cash
|
5.3M
|
—
|
5.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
7.9M
|
5.2M
|
6.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
9.0M
|
2.3M
|
4.1M
|
|
Other receivables
|
2.7M
|
—
|
3.0M
|
—
|
|
Inventory
|
389K
|
295K
|
96K
|
108K
|
|
Prepaid assets
|
2.9M
|
—
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.5M
|
15.1M
|
14.8M
|
15.5M
|
|
Properties
|
2.9M
|
996K
|
2.9M
|
559K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
—
|
930K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
—
|
-3.0M
|
—
|
|
Goodwill
|
24.4M
|
23.1M
|
22.8M
|
22.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
5.1M
|
4.8M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.8M
|
15.1M
|
11.7M
|
10.5M
|
|
Current liabilities
|
11.3M
|
9.8M
|
9.1M
|
7.7M
|
|
Accounts payable
|
1.6M
|
3.8M
|
1.4M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102K
|
149K
|
164K
|
71K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
5.3M
|
2.6M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48K
|
87K
|
151K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
7.0M
|
7.0M
|
|
Retained earnings
|
-79.3M
|
-80.1M
|
-79.8M
|
-80.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7M
|
17.2M
|
16.7M
|
15.4M
|
|
Additional paid in capital
|
90.3M
|
89.9M
|
89.5M
|
89.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
