|
Total assets
|
23.2M
|
33.4M
|
64.8M
|
58.4M
|
|
Current assets
|
22.2M
|
30.9M
|
59.6M
|
43.8M
|
|
Cash
|
8.1M
|
13.3M
|
25.7M
|
23.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
13.3M
|
25.7M
|
23.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
7.9M
|
8.3M
|
11.5M
|
|
Other receivables
|
7.4M
|
8.6M
|
24.7M
|
8.3M
|
|
Inventory
|
0
|
339K
|
193K
|
294K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
1.0M
|
2.5M
|
5.2M
|
14.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
115K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-788K
|
|
Goodwill
|
57K
|
683K
|
1.8M
|
24.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57K
|
683K
|
1.8M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
17.2M
|
13.8M
|
14.9M
|
19.4M
|
|
Current liabilities
|
17.2M
|
13.8M
|
14.9M
|
12.3M
|
|
Accounts payable
|
2.4M
|
1.8M
|
2.7M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18K
|
13K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
474K
|
823K
|
800K
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
458K
|
898K
|
—
|
2.0M
|
|
Non current liabilities
|
0
|
0
|
0
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-72.6M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0M
|
19.6M
|
50.0M
|
39.0M
|
|
Additional paid in capital
|
77.4M
|
85.4M
|
86.5M
|
85.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
678K
|
3.1M
|
414K
|
