|
Total assets
|
113.5M
|
96.6M
|
67.3M
|
28.9M
|
|
Current assets
|
61.1M
|
58.2M
|
59.9M
|
21.2M
|
|
Cash
|
—
|
18.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
5.0M
|
—
|
—
|
|
Cash and cash equivalents
|
27.3M
|
23.2M
|
46.4M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1M
|
16.2M
|
8.0M
|
7.0M
|
|
Other receivables
|
1.8M
|
851K
|
190K
|
524K
|
|
Inventory
|
20.4M
|
17.7M
|
5.0M
|
4.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
508K
|
248K
|
371K
|
452K
|
|
Non current assets
|
52.5M
|
38.4M
|
7.3M
|
7.7M
|
|
Properties
|
24.4M
|
25.0M
|
4.3M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.5M
|
2.5M
|
2.5M
|
|
Construction in progress
|
21.5M
|
6.7M
|
—
|
—
|
|
Leases
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Accumulated depreciation
|
-3.9M
|
-3.7M
|
-3.5M
|
-3.3M
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.7M
|
888K
|
909K
|
|
Total liabilities
|
104.1M
|
89.4M
|
59.6M
|
23.8M
|
|
Current liabilities
|
72.2M
|
56.9M
|
55.6M
|
19.4M
|
|
Accounts payable
|
51.3M
|
35.8M
|
35.7M
|
7.2M
|
|
Accrued expenses
|
12.8M
|
15.8M
|
14.6M
|
5.9M
|
|
Short term debt
|
1.7M
|
966K
|
774K
|
759K
|
|
Deferred revenue
|
4.3M
|
2.6M
|
2.9M
|
5.0M
|
|
Tax payable
|
2.1M
|
1.8M
|
1.6M
|
640K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.9M
|
32.5M
|
4.0M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3M
|
31.7M
|
3.1M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
2K
|
2K
|
|
Retained earnings
|
-57.4M
|
-60.3M
|
-62.2M
|
-64.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4M
|
7.1M
|
7.7M
|
5.2M
|
|
Additional paid in capital
|
75.1M
|
74.2M
|
72.9M
|
72.4M
|
|
Treasury stock
|
8.4M
|
6.7M
|
3.0M
|
2.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
