|
Total assets
|
81.7M
|
74.8M
|
76.7M
|
81.4M
|
|
Current assets
|
66.3M
|
65.6M
|
64.0M
|
69.2M
|
|
Cash
|
—
|
13.6M
|
4.5M
|
—
|
|
Cash equivalents
|
—
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
4.6M
|
13.6M
|
4.5M
|
8.6M
|
|
Other short term investments
|
133K
|
8.2M
|
5.9M
|
6.1M
|
|
Accounts receivable
|
5.9M
|
1.0M
|
913K
|
3.3M
|
|
Other receivables
|
55.6M
|
38.7M
|
49.4M
|
51.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.3M
|
9.2M
|
12.7M
|
12.2M
|
|
Properties
|
9.0M
|
452K
|
452K
|
452K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.1M
|
15.9M
|
15.8M
|
15.2M
|
|
Construction in progress
|
350K
|
345K
|
345K
|
345K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
-12.0M
|
-11.4M
|
-10.9M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.4M
|
36.4M
|
39.6M
|
44.2M
|
|
Current liabilities
|
39.6M
|
34.2M
|
37.2M
|
41.9M
|
|
Accounts payable
|
7.2M
|
1.0M
|
6.8M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143K
|
143K
|
528K
|
143K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184K
|
2.9M
|
2.3M
|
352K
|
|
Pensions
|
1.0M
|
1.1M
|
1.1M
|
1.1M
|
|
Other current liabilities
|
—
|
228K
|
275K
|
—
|
|
Non current liabilities
|
1.8M
|
2.2M
|
2.4M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.2M
|
38.4M
|
37.1M
|
37.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
164K
|
-462K
|
-300K
|
-141K
|
