|
Total assets
|
33.9M
|
28.8M
|
27.0M
|
27.3M
|
|
Current assets
|
26.7M
|
20.9M
|
19.1M
|
19.1M
|
|
Cash
|
10.3M
|
5.8M
|
4.9M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
10.3M
|
5.8M
|
4.9M
|
5.2M
|
|
Other short term investments
|
648K
|
1.0M
|
1.5M
|
1.7M
|
|
Accounts receivable
|
7.4M
|
5.4M
|
2.2M
|
3.3M
|
|
Other receivables
|
7.2M
|
7.5M
|
9.4M
|
7.2M
|
|
Inventory
|
896K
|
806K
|
0
|
—
|
|
Prepaid assets
|
—
|
965K
|
804K
|
1.4M
|
|
Restricted cash
|
344K
|
344K
|
344K
|
334K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2M
|
7.9M
|
7.9M
|
8.2M
|
|
Properties
|
6.6M
|
6.6M
|
6.6M
|
6.6M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
2.3M
|
2.1M
|
1.8M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-3.2M
|
-2.5M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
226K
|
232K
|
237K
|
242K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.5M
|
15.3M
|
13.9M
|
10.5M
|
|
Current liabilities
|
18.6M
|
14.3M
|
12.9M
|
9.4M
|
|
Accounts payable
|
1.9M
|
1.1M
|
792K
|
947K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
3.1M
|
4.3M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
743K
|
198K
|
454K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
903K
|
982K
|
1.0M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
903K
|
957K
|
1.0M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
25K
|
25K
|
25K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
695K
|
695K
|
695K
|
695K
|
|
Retained earnings
|
2.5M
|
1.5M
|
1.2M
|
4.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4M
|
13.5M
|
13.1M
|
16.8M
|
|
Additional paid in capital
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
