|
Total assets
|
35.0M
|
36.6M
|
30.1M
|
31.6M
|
|
Current assets
|
12.4M
|
12.2M
|
5.7M
|
7.2M
|
|
Cash
|
264.0K
|
50.5K
|
57.1K
|
97.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
264.0K
|
50.5K
|
57.1K
|
97.7K
|
|
Other short term investments
|
12.0M
|
12.0M
|
5.4M
|
6.8M
|
|
Accounts receivable
|
0
|
0
|
0
|
151.7K
|
|
Other receivables
|
34.2K
|
113.2K
|
168.9K
|
134.9K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.7M
|
24.4M
|
24.4M
|
24.4M
|
|
Properties
|
0
|
32.8K
|
32.8K
|
0
|
|
Land and improvements
|
0
|
0
|
—
|
0
|
|
Machinery furniture equipment
|
0
|
497.3K
|
497.3K
|
0
|
|
Construction in progress
|
0
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-530.1K
|
-530.1K
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
20.2M
|
20.2M
|
20.2M
|
20.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.7M
|
10.7M
|
9.4M
|
9.7M
|
|
Current liabilities
|
7.6M
|
7.4M
|
7.4M
|
7.5M
|
|
Accounts payable
|
625.2K
|
273.0K
|
271.4K
|
302.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
455.4K
|
477.4K
|
489.4K
|
502.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6K
|
33.9K
|
37.5K
|
29.9K
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
19.5K
|
15.9K
|
15.9K
|
15.9K
|
|
Non current liabilities
|
3.2M
|
3.2M
|
2.0M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.2M
|
2.0M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
-19.6M
|
-18.0M
|
-23.3M
|
-22.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.3M
|
25.9M
|
20.6M
|
21.8M
|
|
Additional paid in capital
|
30.2M
|
30.2M
|
30.2M
|
30.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
