|
Total assets
|
45.2M
|
47.4M
|
47.7M
|
49.3M
|
|
Current assets
|
5.7M
|
6.6M
|
6.3M
|
5.6M
|
|
Cash
|
5.6M
|
4.5M
|
6.1M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
4.5M
|
6.1M
|
5.4M
|
|
Other short term investments
|
0
|
2.0M
|
0
|
—
|
|
Accounts receivable
|
66.3K
|
52.4K
|
154.1K
|
123.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.2K
|
41.4K
|
10.6K
|
9.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.5M
|
40.9M
|
41.4M
|
43.7M
|
|
Properties
|
3.3M
|
2.1M
|
1.3M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
133.6K
|
13.0K
|
17.0K
|
6.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-909.4K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
37.0M
|
38.8M
|
40.1M
|
42.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
3.8M
|
4.1M
|
4.2M
|
|
Current liabilities
|
97.0K
|
196.6K
|
168.0K
|
101.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
30K
|
30K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2M
|
3.6M
|
4.0M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
30K
|
28.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.6M
|
4.0M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.2M
|
24.7M
|
23.1M
|
|
Retained earnings
|
11.5M
|
13.0M
|
13.8M
|
16.5M
|
|
Other shareholders equity
|
-1.7M
|
-1.4M
|
-993.0K
|
-61.3K
|
|
Total shareholders equity
|
41.9M
|
43.7M
|
43.6M
|
45.1M
|
|
Additional paid in capital
|
5.8M
|
5.8M
|
3.9M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
