|
Total assets
|
36.6M
|
28.1M
|
36.2M
|
46.7M
|
|
Current assets
|
26.0M
|
20.3M
|
31.1M
|
41.1M
|
|
Cash
|
769K
|
—
|
303K
|
—
|
|
Cash equivalents
|
14.6M
|
—
|
27.1M
|
—
|
|
Cash and cash equivalents
|
15.4M
|
12.3M
|
27.4M
|
32.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
249K
|
744K
|
107K
|
166K
|
|
Other receivables
|
4.4M
|
92K
|
217K
|
844K
|
|
Inventory
|
1.9M
|
2.4M
|
178K
|
43K
|
|
Prepaid assets
|
2.1M
|
595K
|
524K
|
772K
|
|
Restricted cash
|
433K
|
435K
|
258K
|
612K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.6M
|
7.8M
|
5.1M
|
5.6M
|
|
Properties
|
815K
|
325K
|
300K
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
5.0M
|
3.9M
|
2.0M
|
|
Construction in progress
|
670K
|
832K
|
694K
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6M
|
-6.7M
|
-5.5M
|
-4.8M
|
|
Goodwill
|
4.6M
|
1.9M
|
264K
|
496K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
1.9M
|
264K
|
496K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
6K
|
|
Total liabilities
|
6.3M
|
4.9M
|
5.2M
|
4.7M
|
|
Current liabilities
|
5.7M
|
4.2M
|
4.2M
|
3.6M
|
|
Accounts payable
|
1.8M
|
1.4M
|
931K
|
986K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
505K
|
491K
|
477K
|
478K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
627K
|
730K
|
948K
|
1.1M
|
|
Long term provisions
|
468K
|
326K
|
301K
|
301K
|
|
Long term debt
|
159K
|
4K
|
647K
|
847K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
400K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
854K
|
747K
|
746K
|
745K
|
|
Retained earnings
|
-108.8M
|
-100.3M
|
-92.0M
|
-81.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.3M
|
23.2M
|
31.1M
|
42.0M
|
|
Additional paid in capital
|
133.6M
|
118.6M
|
118.5M
|
118.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
