|
Total assets
|
26.5M
|
30.2M
|
37.2M
|
39.5M
|
|
Current assets
|
17.6M
|
21.6M
|
29.6M
|
33.6M
|
|
Cash
|
—
|
—
|
28.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
19.6M
|
28.4M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.0M
|
—
|
28.4M
|
—
|
|
Other receivables
|
1.1M
|
1.5M
|
722K
|
30.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
254.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9M
|
8.6M
|
7.6M
|
5.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-196K
|
—
|
-160K
|
-142.2K
|
|
Goodwill
|
8.8M
|
8.4M
|
7.5M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
—
|
7.5M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60K
|
99.5K
|
64K
|
60K
|
|
Total liabilities
|
1.9M
|
1.2M
|
1.7M
|
1.3M
|
|
Current liabilities
|
159K
|
57.9K
|
220K
|
35.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
1.2M
|
1.5M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8K
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.2M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
13.7M
|
18.4M
|
25.8M
|
-50.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6M
|
28.9M
|
35.5M
|
38.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
