|
Total assets
|
31.7M
|
31.8M
|
33.8M
|
35.4M
|
|
Current assets
|
20.0M
|
19.9M
|
21.8M
|
23.3M
|
|
Cash
|
698K
|
605K
|
231K
|
793K
|
|
Cash equivalents
|
11.9M
|
9.4M
|
9.8M
|
11.1M
|
|
Cash and cash equivalents
|
12.6M
|
10.0M
|
10.0M
|
11.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
5.1M
|
5.0M
|
3.0M
|
|
Other receivables
|
2.2M
|
1.3M
|
1.6M
|
2.7M
|
|
Inventory
|
2.1M
|
2.6M
|
4.7M
|
4.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
898K
|
892K
|
592K
|
858K
|
|
Non current assets
|
11.7M
|
11.9M
|
12.1M
|
12.1M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
2.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
—
|
—
|
—
|
|
Construction in progress
|
17K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
10K
|
18K
|
18K
|
|
Total liabilities
|
-19.0M
|
6.9M
|
9.3M
|
10.4M
|
|
Current liabilities
|
6.1M
|
6.7M
|
9.1M
|
10.2M
|
|
Accounts payable
|
679K
|
1.4M
|
1.6M
|
1.8M
|
|
Accrued expenses
|
1.7M
|
1.9M
|
1.7M
|
1.7M
|
|
Short term debt
|
87K
|
85K
|
84K
|
83K
|
|
Deferred revenue
|
3.1M
|
3.3M
|
5.7M
|
6.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
540K
|
—
|
—
|
—
|
|
Non current liabilities
|
-25.1M
|
203K
|
225K
|
247K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
181K
|
203K
|
225K
|
247K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-25.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69K
|
69K
|
68K
|
68K
|
|
Retained earnings
|
-8.9M
|
-4.6M
|
-4.8M
|
-4.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.7M
|
25.0M
|
24.5M
|
25.0M
|
|
Additional paid in capital
|
59.5M
|
29.5M
|
29.2M
|
29.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
