|
Total assets
|
27.0M
|
25.0M
|
24.0M
|
24.4M
|
|
Current assets
|
13.2M
|
11.3M
|
8.8M
|
11.5M
|
|
Cash
|
—
|
2.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
2.6M
|
972K
|
2.2M
|
|
Other short term investments
|
3.0M
|
3.0M
|
1.8M
|
4.1M
|
|
Accounts receivable
|
5.3M
|
5.1M
|
—
|
4.8M
|
|
Other receivables
|
394K
|
510K
|
6.1M
|
382K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.8M
|
13.7M
|
15.1M
|
12.9M
|
|
Properties
|
—
|
544K
|
—
|
—
|
|
Land and improvements
|
—
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.1M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.8M
|
—
|
—
|
|
Goodwill
|
11K
|
16K
|
21K
|
21K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11K
|
16K
|
21K
|
21K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.8M
|
10.5M
|
10.7M
|
11.0M
|
|
Current liabilities
|
10.6M
|
10.3M
|
10.6M
|
10.8M
|
|
Accounts payable
|
—
|
1.2M
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.4M
|
—
|
—
|
|
Pensions
|
1.2M
|
1.2M
|
1.8M
|
1.8M
|
|
Other current liabilities
|
6.4M
|
48K
|
6.0M
|
6.1M
|
|
Non current liabilities
|
170K
|
156K
|
161K
|
212K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40K
|
27K
|
42K
|
93K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
640K
|
640K
|
640K
|
640K
|
|
Retained earnings
|
4.9M
|
3.3M
|
2.0M
|
2.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2M
|
14.5M
|
13.2M
|
13.4M
|
|
Additional paid in capital
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
