|
Total assets
|
74.0M
|
71.9M
|
62.5M
|
68.4M
|
|
Current assets
|
50.2M
|
45.4M
|
34.9M
|
43.7M
|
|
Cash
|
692K
|
1.5M
|
636K
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
692K
|
1.5M
|
636K
|
2.3M
|
|
Other short term investments
|
30.1M
|
28.9M
|
21.5M
|
33.5M
|
|
Accounts receivable
|
19.2M
|
14.9M
|
11.8M
|
7.8M
|
|
Other receivables
|
—
|
—
|
—
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
187K
|
219K
|
233K
|
177K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.8M
|
26.4M
|
27.6M
|
24.7M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-86K
|
-171K
|
|
Goodwill
|
—
|
0
|
0
|
13K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
13K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.5M
|
31.4M
|
23.3M
|
26.2M
|
|
Current liabilities
|
13.2M
|
9.2M
|
5.5M
|
5.2M
|
|
Accounts payable
|
1.5M
|
1.3M
|
802K
|
734K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
96K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133K
|
138K
|
112K
|
515K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.3M
|
22.2M
|
17.8M
|
21.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8M
|
13.7M
|
10.4M
|
13.3M
|
|
Provision for risks and charges
|
7.6M
|
8.4M
|
7.4M
|
7.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175K
|
175K
|
175K
|
175K
|
|
Retained earnings
|
40.0M
|
39.1M
|
38.1M
|
41.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.4M
|
40.5M
|
39.2M
|
42.2M
|
|
Additional paid in capital
|
157K
|
157K
|
157K
|
142K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
