|
Total assets
|
32.5M
|
33.4M
|
30.5M
|
23.6M
|
|
Current assets
|
12.4M
|
13.2M
|
10.0M
|
10.8M
|
|
Cash
|
6.0M
|
12.6M
|
9.5M
|
10.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
12.6M
|
9.5M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.8M
|
392K
|
381K
|
594K
|
|
Inventory
|
4.2M
|
42K
|
42K
|
42K
|
|
Prepaid assets
|
433K
|
115K
|
35K
|
18K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.1M
|
20.3M
|
20.5M
|
12.8M
|
|
Properties
|
12.7M
|
13.3M
|
13.1M
|
12.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
391K
|
—
|
32K
|
30K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45K
|
-80K
|
-34K
|
-26K
|
|
Goodwill
|
1.8M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
6.2M
|
7.1M
|
7.4M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
2.8M
|
2.1M
|
1.4M
|
|
Current liabilities
|
2.2M
|
2.3M
|
1.5M
|
860K
|
|
Accounts payable
|
959K
|
1.1M
|
638K
|
672K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
291K
|
266K
|
248K
|
148K
|
|
Other current liabilities
|
377K
|
500K
|
144K
|
—
|
|
Non current liabilities
|
2.6M
|
519K
|
597K
|
523K
|
|
Long term provisions
|
1.2M
|
450K
|
450K
|
460K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.6M
|
83.2M
|
81.8M
|
75.9M
|
|
Retained earnings
|
-85.5M
|
-82.7M
|
-83.9M
|
-84.2M
|
|
Other shareholders equity
|
30.1M
|
30.1M
|
30.5M
|
30.6M
|
|
Total shareholders equity
|
27.6M
|
30.6M
|
28.4M
|
22.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-545K
|
—
|
—
|
—
|
