|
Total assets
|
39.6M
|
40.9M
|
43.2M
|
45.4M
|
|
Current assets
|
6.4M
|
7.8M
|
10.0M
|
11.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
7.6M
|
5.4M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
4.4M
|
8.9M
|
|
Accounts receivable
|
0
|
105K
|
0
|
94K
|
|
Other receivables
|
17K
|
—
|
31K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43K
|
20K
|
95K
|
79K
|
|
Restricted cash
|
—
|
53K
|
25K
|
25K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.2M
|
33.1M
|
33.2M
|
33.7M
|
|
Properties
|
0
|
66K
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33K
|
—
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
715K
|
626K
|
983K
|
516K
|
|
Current liabilities
|
328K
|
171K
|
601K
|
142K
|
|
Accounts payable
|
96K
|
166K
|
298K
|
58K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40K
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
387K
|
455K
|
382K
|
374K
|
|
Long term provisions
|
380K
|
389K
|
382K
|
374K
|
|
Long term debt
|
7K
|
66K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.5M
|
10.5M
|
10.0M
|
|
Retained earnings
|
25.2M
|
26.6M
|
28.6M
|
32.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.9M
|
40.3M
|
42.2M
|
44.9M
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
889K
|
|
Treasury stock
|
338K
|
338K
|
263K
|
122K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
