|
Total assets
|
36.6M
|
36.4M
|
57.7M
|
57.3M
|
|
Current assets
|
891K
|
904K
|
22.3M
|
1.2M
|
|
Cash
|
891K
|
889K
|
890K
|
980K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
891K
|
889K
|
890K
|
980K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
15K
|
20K
|
176K
|
|
Restricted cash
|
—
|
—
|
21.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.7M
|
35.5M
|
35.4M
|
56.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.7M
|
35.5M
|
35.4M
|
56.2M
|
|
Total liabilities
|
27.7M
|
23.9M
|
41.5M
|
16.4M
|
|
Current liabilities
|
24.9M
|
21.6M
|
40.2M
|
13.6M
|
|
Accounts payable
|
261K
|
288K
|
239K
|
127K
|
|
Accrued expenses
|
8.2M
|
7.0M
|
6.3M
|
5.4M
|
|
Short term debt
|
11.9M
|
9.9M
|
10.0M
|
6.0M
|
|
Deferred revenue
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Tax payable
|
3.3M
|
3.3M
|
1.1M
|
913K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
2.2M
|
1.3M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.8M
|
2.2M
|
1.3M
|
2.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.6M
|
35.4M
|
35.2M
|
56.1M
|
|
Retained earnings
|
-36.7M
|
-32.9M
|
-28.9M
|
-18.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0M
|
12.5M
|
16.2M
|
40.9M
|
|
Additional paid in capital
|
10.0M
|
10.0M
|
10.0M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
