|
Total assets
|
56.1M
|
28.0M
|
26.6M
|
28.4M
|
|
Current assets
|
14.0M
|
13.2M
|
16.6M
|
19.2M
|
|
Cash
|
13.1M
|
12.3M
|
16.3M
|
19.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1M
|
12.3M
|
16.3M
|
19.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
750K
|
864K
|
237K
|
81.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
97K
|
71K
|
25K
|
20.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.2M
|
14.7M
|
10.0M
|
9.2M
|
|
Properties
|
17.7M
|
14.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
149K
|
141K
|
119K
|
7.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14K
|
-8K
|
-3K
|
-263
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
24.3M
|
76K
|
9.9M
|
9.2M
|
|
Other non current assets
|
51K
|
42K
|
23K
|
—
|
|
Total liabilities
|
31.6M
|
499K
|
1.3M
|
1.2M
|
|
Current liabilities
|
1.4M
|
499K
|
1.3M
|
1.2M
|
|
Accounts payable
|
164K
|
146K
|
157K
|
65.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
121K
|
104K
|
105K
|
60.8K
|
|
Other current liabilities
|
—
|
—
|
891K
|
948.4K
|
|
Non current liabilities
|
30.2M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.6M
|
50.6M
|
47.2M
|
46.3M
|
|
Retained earnings
|
-31.0M
|
-31.6M
|
-28.7M
|
-22.4M
|
|
Other shareholders equity
|
4.4M
|
7.9M
|
6.8M
|
3.4M
|
|
Total shareholders equity
|
24.5M
|
27.5M
|
25.3M
|
27.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
560K
|
560K
|
-39K
|
—
|
