|
Total assets
|
62.2M
|
75.2M
|
99.3M
|
116.0M
|
|
Current assets
|
62.2M
|
75.1M
|
99.2M
|
116.0M
|
|
Cash
|
1.1M
|
444K
|
99K
|
1.1M
|
|
Cash equivalents
|
35K
|
33K
|
31K
|
63K
|
|
Cash and cash equivalents
|
1.1M
|
477K
|
130K
|
1.1M
|
|
Other short term investments
|
60.7M
|
74.2M
|
98.2M
|
114.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
316K
|
452K
|
787K
|
374K
|
|
Restricted cash
|
37K
|
38K
|
35K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70K
|
97K
|
70K
|
9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
181K
|
181K
|
128K
|
45K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111K
|
-84K
|
-58K
|
-36K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8M
|
10.6M
|
11.7M
|
11.5M
|
|
Current liabilities
|
654K
|
1.1M
|
1.8M
|
1.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10K
|
14K
|
12K
|
22K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1M
|
9.5M
|
9.9M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
716K
|
716K
|
716K
|
716K
|
|
Retained earnings
|
51.8M
|
63.9M
|
86.8M
|
103.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.5M
|
64.6M
|
87.5M
|
104.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
