|
Total assets
|
26.5M
|
26.1M
|
26.6M
|
32.5M
|
|
Current assets
|
26.5M
|
26.1M
|
26.6M
|
32.5M
|
|
Cash
|
113K
|
214K
|
470K
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
10.0M
|
|
Cash and cash equivalents
|
113K
|
214K
|
470K
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146K
|
147K
|
150K
|
150K
|
|
Other receivables
|
15.9M
|
15.7M
|
15.9M
|
18.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
250K
|
22K
|
37K
|
186K
|
|
Restricted cash
|
10M
|
10M
|
10.1M
|
10.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
0
|
9K
|
9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-59K
|
-59K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.9M
|
15.2M
|
15.2M
|
22.3M
|
|
Current liabilities
|
15.9M
|
15.2M
|
15.2M
|
22.3M
|
|
Accounts payable
|
—
|
—
|
—
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9M
|
14.2M
|
13.9M
|
19.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
114K
|
115K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1M
|
22.1M
|
22.1M
|
22.1M
|
|
Retained earnings
|
-118.2M
|
-117.7M
|
-117.2M
|
-123.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6M
|
11.0M
|
11.4M
|
10.2M
|
|
Additional paid in capital
|
105.7M
|
105.7M
|
105.7M
|
105.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
891K
|
798K
|
660K
|
-126K
|
