|
Total assets
|
31.4M
|
28.3M
|
29.1M
|
29.8M
|
|
Current assets
|
30.7M
|
27.3M
|
28.5M
|
28.6M
|
|
Cash
|
—
|
14.2M
|
12.2M
|
—
|
|
Cash equivalents
|
—
|
869K
|
1.0M
|
—
|
|
Cash and cash equivalents
|
20.1M
|
15.1M
|
13.2M
|
10.5M
|
|
Other short term investments
|
3.1M
|
3.2M
|
3.0M
|
—
|
|
Accounts receivable
|
6.4M
|
8.6M
|
11.7M
|
17.7M
|
|
Other receivables
|
595K
|
1K
|
24K
|
70K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
431K
|
405K
|
536K
|
414K
|
|
Restricted cash
|
—
|
750K
|
731K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
729K
|
1.1M
|
599K
|
1.2M
|
|
Properties
|
0
|
0
|
0
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.4M
|
-2.5M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.9M
|
8.1M
|
10.8M
|
12.4M
|
|
Current liabilities
|
7.6M
|
7.5M
|
10.7M
|
12.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
390K
|
376K
|
489K
|
538K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.4M
|
1.2M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
325K
|
614K
|
52K
|
491K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
319K
|
608K
|
46K
|
461K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6K
|
6K
|
6K
|
30K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
10.2M
|
7.0M
|
5.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.5M
|
20.2M
|
18.4M
|
17.4M
|
|
Additional paid in capital
|
10.7M
|
10.7M
|
10.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
