|
Total assets
|
66.8M
|
68.1M
|
62.0M
|
1.2M
|
|
Current assets
|
11.0M
|
33.1M
|
27.0M
|
524.0K
|
|
Cash
|
—
|
—
|
27K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219K
|
206K
|
27K
|
7.4K
|
|
Other short term investments
|
—
|
—
|
—
|
918
|
|
Accounts receivable
|
7.1M
|
29.5M
|
7.1M
|
155.3K
|
|
Other receivables
|
—
|
—
|
16.4M
|
300.7K
|
|
Inventory
|
0
|
—
|
0
|
59.6K
|
|
Prepaid assets
|
—
|
—
|
50K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.4M
|
3.4M
|
—
|
|
Non current assets
|
55.8M
|
35.0M
|
35.0M
|
643.6K
|
|
Properties
|
63K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
63K
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
—
|
|
Goodwill
|
0
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3M
|
12.1M
|
6.7M
|
103.7K
|
|
Current liabilities
|
13.3M
|
12.1M
|
6.7M
|
103.7K
|
|
Accounts payable
|
755K
|
882K
|
733K
|
41.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
5.8M
|
500K
|
18.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
—
|
2.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
3.1M
|
3.2M
|
43.5K
|
|
Non current liabilities
|
0
|
0
|
-1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15M
|
15M
|
15M
|
275.7K
|
|
Retained earnings
|
—
|
—
|
38.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.5M
|
56.0M
|
55.3M
|
1.1M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
