|
Total assets
|
66.4M
|
66.1M
|
66.5M
|
69.6M
|
|
Current assets
|
64.4M
|
63.4M
|
63.4M
|
66.2M
|
|
Cash
|
—
|
9.0M
|
—
|
19.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.1M
|
9.0M
|
15.0M
|
19.1M
|
|
Other short term investments
|
7.8M
|
41.7M
|
40.9M
|
40.0M
|
|
Accounts receivable
|
7.5M
|
5.8M
|
759K
|
1.3M
|
|
Other receivables
|
960K
|
3.6M
|
2.1M
|
2.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.2M
|
2.1M
|
652K
|
|
Restricted cash
|
2M
|
2M
|
2.6M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.7M
|
3.0M
|
3.4M
|
|
Properties
|
1.9M
|
0
|
2.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.2M
|
563K
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3M
|
—
|
-4.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8M
|
4.3M
|
3.3M
|
4.3M
|
|
Current liabilities
|
5.9M
|
3.3M
|
3.0M
|
4.2M
|
|
Accounts payable
|
2.1M
|
2.0M
|
1.9M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
372K
|
440K
|
342K
|
277K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
925K
|
1.0M
|
257K
|
102K
|
|
Long term provisions
|
580K
|
548K
|
100K
|
102K
|
|
Long term debt
|
345K
|
494K
|
157K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
20.3M
|
22.6M
|
31.1M
|
33.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.6M
|
61.8M
|
63.2M
|
65.3M
|
|
Additional paid in capital
|
33.7M
|
33.7M
|
33.7M
|
33.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
