|
Total assets
|
66.1M
|
69.6M
|
80.4M
|
150.3M
|
|
Current assets
|
63.4M
|
66.2M
|
75.3M
|
145.5M
|
|
Cash
|
9.0M
|
19.1M
|
25.1M
|
80.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0M
|
19.1M
|
25.1M
|
80.7M
|
|
Other short term investments
|
41.7M
|
40.0M
|
38.7M
|
38.6M
|
|
Accounts receivable
|
5.8M
|
1.3M
|
1.9M
|
12.2M
|
|
Other receivables
|
3.6M
|
2.6M
|
1.2M
|
539K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
652K
|
1.3M
|
7.1M
|
|
Restricted cash
|
2M
|
2.6M
|
2.6M
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7M
|
3.4M
|
5.1M
|
4.8M
|
|
Properties
|
0
|
0
|
0
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2M
|
5.2M
|
5.2M
|
4.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
-4.3M
|
-3.4M
|
-3.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
4.3M
|
8.1M
|
20.8M
|
|
Current liabilities
|
3.3M
|
4.2M
|
7.0M
|
20.5M
|
|
Accounts payable
|
2.0M
|
1.9M
|
1.1M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
440K
|
277K
|
472K
|
360K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
102K
|
1.2M
|
325K
|
|
Long term provisions
|
548K
|
102K
|
535K
|
—
|
|
Long term debt
|
494K
|
0
|
277K
|
293K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
359K
|
32K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
22.6M
|
33.1M
|
38.8M
|
93.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.8M
|
65.3M
|
72.2M
|
129.5M
|
|
Additional paid in capital
|
33.7M
|
33.7M
|
33.7M
|
33.7M
|
|
Treasury stock
|
—
|
—
|
—
|
4.4M
|
|
Minority interest
|
0
|
0
|
5K
|
5K
|
