|
Total assets
|
253.0M
|
43.0M
|
43.0M
|
42.3M
|
|
Current assets
|
50.7M
|
21.6M
|
41.0M
|
40.1M
|
|
Cash
|
461K
|
211K
|
296K
|
321.2K
|
|
Cash equivalents
|
0
|
0
|
93K
|
53.9K
|
|
Cash and cash equivalents
|
460K
|
211K
|
389K
|
375.1K
|
|
Other short term investments
|
—
|
4.0M
|
4.0M
|
4.0M
|
|
Accounts receivable
|
27.0M
|
17.3M
|
17.3M
|
16.5M
|
|
Other receivables
|
—
|
19.4M
|
19.2M
|
19.2M
|
|
Inventory
|
22.9M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4.0M
|
|
Non current assets
|
202.4M
|
21.4M
|
2.1M
|
2.2M
|
|
Properties
|
245K
|
245K
|
245K
|
245K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
269K
|
269K
|
269K
|
269K
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-366K
|
-292K
|
-214K
|
-109.4K
|
|
Goodwill
|
—
|
0
|
0
|
—
|
|
Investment properties
|
—
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
147.4M
|
7.6M
|
6.0M
|
5.5M
|
|
Current liabilities
|
140.6M
|
6.0M
|
6.0M
|
5.5M
|
|
Accounts payable
|
—
|
4.9M
|
5.1M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
561K
|
561K
|
561.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68K
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9M
|
1.7M
|
-1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.7M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
4.9M
|
5.1M
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
50.0M
|
50.0M
|
50.0M
|
|
Retained earnings
|
-14.4M
|
-14.7M
|
-12.9M
|
-13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
35.3M
|
37.1M
|
36.8M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
