|
Total assets
|
51.5M
|
33.4M
|
33.6M
|
34.2M
|
|
Current assets
|
46.0M
|
28.0M
|
14.6M
|
15.9M
|
|
Cash
|
1.4M
|
7.7M
|
2.6M
|
—
|
|
Cash equivalents
|
40.8M
|
—
|
8.7M
|
—
|
|
Cash and cash equivalents
|
42.2M
|
7.7M
|
11.3M
|
8.2M
|
|
Other short term investments
|
247K
|
—
|
—
|
—
|
|
Accounts receivable
|
676K
|
1.4M
|
1.1M
|
1.6M
|
|
Other receivables
|
942K
|
376K
|
34K
|
1.6M
|
|
Inventory
|
1.6M
|
3.8M
|
1.8M
|
4.4M
|
|
Prepaid assets
|
272K
|
—
|
332K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
14.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5M
|
5.4M
|
18.9M
|
18.3M
|
|
Properties
|
451K
|
2.1M
|
478K
|
823K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.1M
|
—
|
4.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9M
|
—
|
-6.9M
|
—
|
|
Goodwill
|
208K
|
208K
|
208K
|
208K
|
|
Investment properties
|
0
|
0
|
14.7M
|
14.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208K
|
208K
|
208K
|
208K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6M
|
4.2M
|
2.5M
|
4.1M
|
|
Current liabilities
|
6.8M
|
3.2M
|
2.2M
|
4.0M
|
|
Accounts payable
|
182K
|
1.2M
|
435K
|
998K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
655K
|
645K
|
417K
|
501K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
25K
|
125K
|
46K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
782K
|
964K
|
372K
|
142K
|
|
Long term provisions
|
144K
|
160K
|
164K
|
31K
|
|
Long term debt
|
638K
|
804K
|
208K
|
111K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Retained earnings
|
33.7M
|
19.0M
|
20.8M
|
20.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.9M
|
29.2M
|
31.0M
|
30.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
