|
Total assets
|
65.1M
|
65.9M
|
68.7M
|
64.7M
|
|
Current assets
|
60.6M
|
61.0M
|
64.8M
|
60.3M
|
|
Cash
|
7.9M
|
2.6M
|
2.8M
|
48.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
2.6M
|
2.8M
|
48.3M
|
|
Other short term investments
|
40.9M
|
45.0M
|
48.3M
|
4.5K
|
|
Accounts receivable
|
7.9M
|
9.3M
|
7.3M
|
5.8M
|
|
Other receivables
|
971K
|
208.0K
|
1.8M
|
8.4K
|
|
Inventory
|
2.6M
|
3.1M
|
4.2M
|
3.1M
|
|
Prepaid assets
|
—
|
537.2K
|
—
|
2.1M
|
|
Restricted cash
|
—
|
225.5K
|
—
|
545.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-209
|
|
Non current assets
|
4.6M
|
4.9M
|
3.9M
|
4.4M
|
|
Properties
|
—
|
6.9M
|
—
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9M
|
—
|
1.3M
|
|
Construction in progress
|
—
|
25.2K
|
—
|
54.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.3M
|
—
|
-6.4M
|
|
Goodwill
|
6K
|
6.5K
|
7K
|
7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.5K
|
—
|
7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
3.2M
|
4.5M
|
2.5M
|
|
Current liabilities
|
1.7M
|
3.1M
|
4.2M
|
2.1M
|
|
Accounts payable
|
898K
|
1.4M
|
1.9M
|
945K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69K
|
67.6K
|
282K
|
275K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
152.6K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-443
|
|
Non current liabilities
|
128K
|
145.4K
|
343K
|
437K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128K
|
145.4K
|
343K
|
437K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.3M
|
58.3M
|
58.3M
|
58.6M
|
|
Retained earnings
|
19.3M
|
18.7M
|
20.2M
|
17.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.4M
|
62.7M
|
64.2M
|
62.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
