|
Total assets
|
96.6M
|
25.6M
|
31.4M
|
19.3M
|
|
Current assets
|
58.2M
|
19.3M
|
24.4M
|
11.8M
|
|
Cash
|
18.2M
|
11.6M
|
20.1M
|
7.7M
|
|
Cash equivalents
|
5.0M
|
231K
|
297K
|
—
|
|
Cash and cash equivalents
|
23.2M
|
11.8M
|
20.4M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.2M
|
3.5M
|
2.7M
|
1.8M
|
|
Other receivables
|
851K
|
1.3M
|
231K
|
573K
|
|
Inventory
|
17.7M
|
2.3M
|
862K
|
847K
|
|
Prepaid assets
|
—
|
—
|
—
|
550K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
248K
|
302K
|
175K
|
842K
|
|
Non current assets
|
38.4M
|
6.3M
|
7.0M
|
7.5M
|
|
Properties
|
25.0M
|
4.5M
|
5.0M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.4M
|
2.3M
|
2.2M
|
|
Construction in progress
|
6.7M
|
—
|
—
|
—
|
|
Leases
|
2.3M
|
1.1M
|
964K
|
725K
|
|
Accumulated depreciation
|
-3.7M
|
-3.2M
|
-3.0M
|
-2.7M
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
36K
|
126K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
817K
|
877K
|
720K
|
|
Total liabilities
|
89.4M
|
22.1M
|
28.5M
|
17.1M
|
|
Current liabilities
|
56.9M
|
18.4M
|
24.2M
|
12.1M
|
|
Accounts payable
|
35.8M
|
12.4M
|
20.0M
|
5.5M
|
|
Accrued expenses
|
15.8M
|
861K
|
555K
|
774K
|
|
Short term debt
|
966K
|
688K
|
467K
|
2.7M
|
|
Deferred revenue
|
2.6M
|
3.4M
|
2.1M
|
2.4M
|
|
Tax payable
|
1.8M
|
1.1M
|
1.1M
|
270K
|
|
Pensions
|
—
|
—
|
1.1M
|
270K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.5M
|
3.6M
|
4.3M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.7M
|
3.6M
|
4.3M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-60.3M
|
-66.3M
|
-66.4M
|
-66.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1M
|
3.5M
|
2.9M
|
2.2M
|
|
Additional paid in capital
|
74.2M
|
72.1M
|
71.5M
|
70.6M
|
|
Treasury stock
|
6.7M
|
2.2M
|
2.2M
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
