|
Total assets
|
60.8M
|
53.3M
|
65.3M
|
66.7M
|
|
Current assets
|
2.4M
|
3.5M
|
4.0M
|
7.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
578.5K
|
1.5M
|
3.2M
|
1.2M
|
|
Other short term investments
|
489.6K
|
564.5K
|
512.9K
|
6.0M
|
|
Accounts receivable
|
84.9K
|
241.7K
|
195.0K
|
181.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.5K
|
19.3K
|
11.4K
|
204.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.4M
|
49.8M
|
61.2M
|
59.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7M
|
5.2M
|
2.4M
|
2.2M
|
|
Current liabilities
|
3.0M
|
2.5M
|
1.1M
|
1.2M
|
|
Accounts payable
|
3.0M
|
2.5M
|
1.1M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
2.7M
|
1.3M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
1.0M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
270K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3M
|
63.3M
|
63.0M
|
63.0M
|
|
Retained earnings
|
-10.7M
|
-14.5M
|
-5.9M
|
-9.9M
|
|
Other shareholders equity
|
-17.6M
|
-20.5M
|
-12.6M
|
-6.9M
|
|
Total shareholders equity
|
55.1M
|
48.1M
|
62.9M
|
64.5M
|
|
Additional paid in capital
|
15.7M
|
15.7M
|
15.6M
|
15.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
4.0M
|
2.8M
|
2.5M
|
