|
Total assets
|
31.7M
|
39.8M
|
37.7M
|
23.5M
|
|
Current assets
|
28.7M
|
36.3M
|
36.5M
|
22.8M
|
|
Cash
|
20.2M
|
27.8M
|
24.9M
|
16.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2M
|
27.8M
|
24.9M
|
16.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
826K
|
1.2M
|
1.4M
|
1.4M
|
|
Other receivables
|
1.7M
|
2.1M
|
4.6M
|
1.5M
|
|
Inventory
|
5.1M
|
4.2M
|
4.6M
|
2.2M
|
|
Prepaid assets
|
338K
|
338K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
3.5M
|
1.2M
|
629K
|
|
Properties
|
2.2M
|
2.7M
|
2.0M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
98K
|
101K
|
303K
|
301K
|
|
Construction in progress
|
—
|
92K
|
157K
|
156K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-340K
|
-386K
|
-2.0M
|
-2.1M
|
|
Goodwill
|
1K
|
4K
|
33K
|
34K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1K
|
4K
|
33K
|
34K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77K
|
95K
|
102K
|
132K
|
|
Total liabilities
|
17.9M
|
19.1M
|
23.4M
|
24.9M
|
|
Current liabilities
|
3.5M
|
4.5M
|
8.2M
|
8.3M
|
|
Accounts payable
|
1.5M
|
1.5M
|
2.3M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
423K
|
472K
|
3.2M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
732K
|
1.2M
|
729K
|
701K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
783K
|
1.3M
|
1.7M
|
490K
|
|
Non current liabilities
|
14.5M
|
14.6M
|
15.2M
|
16.6M
|
|
Long term provisions
|
109K
|
91K
|
275K
|
993K
|
|
Long term debt
|
1.7M
|
—
|
196K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
57K
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.5M
|
12.4M
|
14.5M
|
15.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.0M
|
3.8M
|
5.2M
|
|
Retained earnings
|
-7.0M
|
-4.0M
|
-767K
|
1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7M
|
20.7M
|
14.3M
|
-1.4M
|
|
Additional paid in capital
|
—
|
19.5M
|
17.1M
|
9.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
