|
Total assets
|
10.1M
|
10.5M
|
11.2M
|
15.0M
|
|
Current assets
|
4.0M
|
4.0M
|
4.6M
|
8.3M
|
|
Cash
|
307.4K
|
228.9K
|
212.2K
|
151.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.4K
|
228.9K
|
212.2K
|
151.8K
|
|
Other short term investments
|
3.6M
|
3.6M
|
4.3M
|
8.0M
|
|
Accounts receivable
|
1.9K
|
1.9K
|
1.9K
|
1.9K
|
|
Other receivables
|
25K
|
25K
|
25K
|
25K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.9K
|
47.0K
|
35.8K
|
50.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1M
|
6.6M
|
6.6M
|
6.8M
|
|
Properties
|
6.1M
|
35.5K
|
35.5K
|
35.5K
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
87.6K
|
87.6K
|
87.6K
|
87.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.1K
|
-62.4K
|
-57.7K
|
-52.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
450K
|
450K
|
650K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
521.7K
|
412.4K
|
364.1K
|
2.6M
|
|
Current liabilities
|
521.7K
|
412.4K
|
364.1K
|
144.7K
|
|
Accounts payable
|
364.2K
|
367.4K
|
334.1K
|
62.4K
|
|
Accrued expenses
|
157.5K
|
45K
|
30K
|
82.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
19.0M
|
19.0M
|
18.8M
|
|
Retained earnings
|
-14.1M
|
-2.3M
|
-1.2M
|
358.9K
|
|
Other shareholders equity
|
80.9K
|
-11.3M
|
-11.3M
|
-11.2M
|
|
Total shareholders equity
|
9.6M
|
10.1M
|
10.8M
|
12.5M
|
|
Additional paid in capital
|
4.1M
|
4.3M
|
4.1M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.9K
|
71.4K
|
71.5K
|
72.9K
|
