|
Total assets
|
22.1M
|
11.5M
|
6.1M
|
6.7M
|
|
Current assets
|
17.2M
|
6.8M
|
1.3M
|
2.0M
|
|
Cash
|
16.5M
|
6.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.5M
|
6.1M
|
693K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
506K
|
597K
|
581K
|
891K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
88K
|
76K
|
32K
|
33K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107K
|
56K
|
32K
|
33K
|
|
Non current assets
|
4.9M
|
4.7M
|
4.8M
|
4.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
147K
|
137K
|
135K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-128K
|
-122K
|
-114K
|
|
Goodwill
|
9.2M
|
9.0M
|
8.8M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
489K
|
280K
|
67K
|
87K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
313K
|
215K
|
|
Total liabilities
|
1.0M
|
1.3M
|
6.6M
|
6.2M
|
|
Current liabilities
|
967K
|
1.0M
|
945K
|
1.4M
|
|
Accounts payable
|
10K
|
7K
|
33K
|
27K
|
|
Accrued expenses
|
677K
|
458K
|
383K
|
467K
|
|
Short term debt
|
250K
|
330K
|
330K
|
508K
|
|
Deferred revenue
|
30K
|
27K
|
31K
|
33K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
42K
|
33K
|
|
Non current liabilities
|
50K
|
242K
|
5.6M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
170K
|
387K
|
—
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
50K
|
72K
|
138K
|
50K
|
|
Other non current liabilities
|
—
|
—
|
4.8M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213K
|
179K
|
56K
|
56K
|
|
Retained earnings
|
-35.0M
|
-31.7M
|
-31.0M
|
-29.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1M
|
10.3M
|
-460K
|
454K
|
|
Additional paid in capital
|
55.9M
|
41.8M
|
30.4M
|
30.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
