|
Total assets
|
35.4M
|
30.1M
|
30.0M
|
27.3M
|
|
Current assets
|
3.0M
|
2.0M
|
3.8M
|
3.4M
|
|
Cash
|
827K
|
451K
|
1.6M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
827K
|
451K
|
1.6M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
455K
|
2.1M
|
1.1M
|
|
Other receivables
|
746K
|
1.1M
|
6K
|
29K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
46K
|
67K
|
8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4K
|
|
Non current assets
|
32.4M
|
28.1M
|
26.2M
|
23.9M
|
|
Properties
|
61K
|
59K
|
59K
|
59K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
59K
|
59K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56K
|
-55K
|
-54K
|
-51K
|
|
Goodwill
|
4K
|
4K
|
4K
|
4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4K
|
4K
|
4K
|
4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11K
|
9K
|
4K
|
|
Total liabilities
|
12.5M
|
15.1M
|
17.5M
|
15.4M
|
|
Current liabilities
|
4K
|
2.5M
|
4.9M
|
4.1M
|
|
Accounts payable
|
4K
|
12K
|
3K
|
51K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
2.5M
|
4.9M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9K
|
11K
|
8K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
12K
|
|
Non current liabilities
|
12.5M
|
12.5M
|
12.5M
|
11.3M
|
|
Long term provisions
|
517K
|
282K
|
187K
|
90K
|
|
Long term debt
|
12.5M
|
12.5M
|
12.5M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
12K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8M
|
16.8M
|
16.8M
|
16.8M
|
|
Retained earnings
|
-17.8M
|
-25.3M
|
-27.7M
|
-28.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.0M
|
-8.6M
|
-11.0M
|
-11.3M
|
|
Additional paid in capital
|
18.2M
|
18.2M
|
—
|
16.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
