|
Total assets
|
106.5M
|
110.2M
|
96.3M
|
96.1M
|
|
Current assets
|
102.4M
|
45.9M
|
32.2M
|
30.1M
|
|
Cash
|
3.7M
|
2.1M
|
680K
|
439K
|
|
Cash equivalents
|
53.1M
|
663K
|
12K
|
10K
|
|
Cash and cash equivalents
|
56.9M
|
2.7M
|
692K
|
449K
|
|
Other short term investments
|
2.1M
|
1.9M
|
2.0M
|
1.7M
|
|
Accounts receivable
|
467K
|
—
|
0
|
2K
|
|
Other receivables
|
39.8M
|
38.0M
|
26.7M
|
25.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36K
|
12K
|
7K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
9K
|
—
|
—
|
|
Non current assets
|
4.1M
|
64.3M
|
64.1M
|
66.0M
|
|
Properties
|
0
|
0
|
0
|
1K
|
|
Land and improvements
|
1.0M
|
1.0M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
149K
|
176K
|
27K
|
163K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-152K
|
-128K
|
-106K
|
-239K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
13.7M
|
270K
|
231K
|
|
Current liabilities
|
1.2M
|
2.2M
|
270K
|
231K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
11.5M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
11.5M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1M
|
30.1M
|
30.1M
|
30.1M
|
|
Retained earnings
|
55.9M
|
30.2M
|
30.6M
|
29.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.4M
|
96.6M
|
96.1M
|
95.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
