|
Total assets
|
21.9M
|
18.3M
|
21.1M
|
29.8M
|
|
Current assets
|
14.0M
|
8.9M
|
8.8M
|
8.6M
|
|
Cash
|
119.8K
|
30.4K
|
29.2K
|
64.4K
|
|
Cash equivalents
|
4.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
30.4K
|
29.2K
|
64.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
8.6M
|
8.6M
|
8.2M
|
|
Other receivables
|
411.8K
|
211.4K
|
122.8K
|
257.6K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
101K
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-10
|
222K
|
172K
|
286K
|
|
Non current assets
|
7.9M
|
9.4M
|
12.2M
|
21.2M
|
|
Properties
|
5.0M
|
30K
|
30K
|
30K
|
|
Land and improvements
|
—
|
4.8M
|
4.8M
|
0
|
|
Machinery furniture equipment
|
—
|
3.8M
|
3.8M
|
3.8M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6M
|
-3.4M
|
-3.2M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10
|
-20
|
-10
|
|
Total liabilities
|
11.7M
|
6.9M
|
6.0M
|
4.3M
|
|
Current liabilities
|
9.5M
|
4.2M
|
2.6M
|
4.3M
|
|
Accounts payable
|
1.5M
|
2.0M
|
2.0M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
258.1K
|
658.1K
|
473.5K
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
10K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
900K
|
47K
|
10
|
|
Non current liabilities
|
2.2M
|
2.7M
|
3.4M
|
-10
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.6M
|
3.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.3K
|
27.1K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10
|
-10
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0M
|
30.0M
|
30.0M
|
30.0M
|
|
Retained earnings
|
-27.4M
|
-26.2M
|
-22.5M
|
-12.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2M
|
11.4M
|
15.1M
|
25.5M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
