|
Total assets
|
58.3M
|
57.8M
|
49.9M
|
48.2M
|
|
Current assets
|
18.5M
|
29.0M
|
24.2M
|
5.5M
|
|
Cash
|
—
|
4.2M
|
84K
|
285.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
522K
|
4.2M
|
84K
|
285.9K
|
|
Other short term investments
|
—
|
—
|
1.6M
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
1.6M
|
4.3M
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
24.7M
|
22.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
24.7M
|
22.6M
|
132K
|
|
Non current assets
|
39.9M
|
28.9M
|
25.7M
|
42.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
0
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.8M
|
8.7M
|
630K
|
113K
|
|
Current liabilities
|
546K
|
624K
|
629K
|
108.7K
|
|
Accounts payable
|
—
|
—
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
186K
|
274K
|
192K
|
10.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
355K
|
350K
|
391K
|
11K
|
|
Non current liabilities
|
10.3M
|
8.1M
|
1K
|
4.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
8.1M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2K
|
2K
|
2K
|
4.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.9M
|
53.9M
|
53.9M
|
53.9M
|
|
Retained earnings
|
—
|
-4.9M
|
-4.7M
|
-6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.5M
|
49.1M
|
49.3M
|
48.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
