|
Total assets
|
46.1M
|
43.1M
|
30.6M
|
32.7M
|
|
Current assets
|
37.8M
|
33.7M
|
26.5M
|
22.8M
|
|
Cash
|
2.6M
|
5.6M
|
899.1K
|
893.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
5.6M
|
899.1K
|
893.5K
|
|
Other short term investments
|
30K
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8M
|
10.8M
|
14.9M
|
12.5M
|
|
Other receivables
|
3.4M
|
3.4M
|
3.0M
|
8.6M
|
|
Inventory
|
21.3M
|
17.2M
|
10.6M
|
9.4M
|
|
Prepaid assets
|
5.9K
|
9.3K
|
43.2K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
345K
|
137K
|
116K
|
98.7K
|
|
Non current assets
|
8.3M
|
9.4M
|
4.1M
|
9.9M
|
|
Properties
|
4.8M
|
5.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1M
|
36.1M
|
37.6M
|
39.9M
|
|
Current liabilities
|
8.1M
|
34.1M
|
35.6M
|
37.9M
|
|
Accounts payable
|
2.1M
|
2.1M
|
1.9M
|
240.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
34.2M
|
33.0M
|
36.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-3.0M
|
-2.9M
|
-875.3K
|
-864.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
34.2M
|
33.0M
|
36.8M
|
|
Non current liabilities
|
-14.6K
|
2.0M
|
2.0M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
-14.6K
|
2.0M
|
2.0M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.6M
|
4.8M
|
4.8M
|
1.9M
|
|
Retained earnings
|
-13.0M
|
-13.5M
|
-13.8M
|
-14.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.0M
|
7.0M
|
-7.0M
|
-7.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
