|
Total assets
|
147.6M
|
143.8M
|
158.7M
|
131.5M
|
|
Current assets
|
11.9M
|
10.6M
|
31.5M
|
6.7M
|
|
Cash
|
1.2M
|
1.2M
|
454K
|
1.5M
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.2M
|
454K
|
1.5M
|
|
Other short term investments
|
—
|
12K
|
9K
|
1.8M
|
|
Accounts receivable
|
3.6M
|
8.5M
|
29.8M
|
4.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
7.1M
|
914K
|
1.2M
|
1.1M
|
|
Restricted cash
|
0
|
0
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34K
|
19K
|
—
|
1K
|
|
Non current assets
|
135.7M
|
133.2M
|
127.3M
|
124.8M
|
|
Properties
|
1.7M
|
2.5M
|
3.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
5.0M
|
4.8M
|
2.0M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3M
|
-2.5M
|
-1.4M
|
-104K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
—
|
|
Total liabilities
|
15.5M
|
14.7M
|
31.0M
|
7.8M
|
|
Current liabilities
|
9.5M
|
13.0M
|
28.5M
|
6.4M
|
|
Accounts payable
|
6.6M
|
10.3M
|
25.5M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
781K
|
892K
|
671K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.5M
|
1.6M
|
753K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
45K
|
28K
|
1K
|
|
Non current liabilities
|
6.0M
|
1.6M
|
2.5M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0M
|
1.6M
|
2.5M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
13K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
9K
|
1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.4M
|
114.4M
|
104.0M
|
104.0M
|
|
Retained earnings
|
17.7M
|
14.7M
|
23.7M
|
19.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.2M
|
129.1M
|
127.7M
|
123.7M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
