Total assets
|
24.9M
|
26.7M
|
—
|
—
|
Current assets
|
16.6M
|
17.9M
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.9M
|
6.4M
|
—
|
—
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
8.1M
|
11.0M
|
—
|
—
|
Other receivables
|
538.0K
|
564K
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
8.3M
|
8.7M
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
93.6K
|
95K
|
—
|
—
|
Construction in progress
|
1.7K
|
2K
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
15.0M
|
16.0M
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
12.9K
|
20K
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
10.3M
|
11.9M
|
—
|
—
|
Current liabilities
|
10.3M
|
11.9M
|
—
|
—
|
Accounts payable
|
6.3M
|
7.2M
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
0
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.4M
|
1.4M
|
1.6M
|
1.7M
|
Non current liabilities
|
0
|
0
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
—
|
—
|
Retained earnings
|
-2.0M
|
-1.8M
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
14.6M
|
14.8M
|
—
|
—
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|