|
Total assets
|
35.4M
|
35.4M
|
10.2M
|
|
Current assets
|
1.1M
|
3.0M
|
10.2M
|
|
Cash
|
3K
|
827K
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3K
|
827K
|
4.6M
|
|
Other short term investments
|
—
|
—
|
2.4M
|
|
Accounts receivable
|
4K
|
1.4M
|
1.4M
|
|
Other receivables
|
1.1M
|
746K
|
812K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.0M
|
|
Non current assets
|
34.3M
|
32.4M
|
12K
|
|
Properties
|
4K
|
61K
|
6K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56K
|
—
|
|
Goodwill
|
4K
|
4K
|
4K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4K
|
4K
|
4K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
13.5M
|
12.5M
|
12.5M
|
|
Current liabilities
|
8K
|
4K
|
9K
|
|
Accounts payable
|
8K
|
4K
|
9K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
12K
|
9K
|
6K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
13.5M
|
12.5M
|
12.5M
|
|
Long term provisions
|
339K
|
517K
|
456K
|
|
Long term debt
|
13.5M
|
12.5M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
16.8M
|
16.8M
|
16.8M
|
|
Retained earnings
|
-18.5M
|
-17.8M
|
-17.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8M
|
-1.0M
|
-406K
|
|
Additional paid in capital
|
—
|
18.2M
|
22.3M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
