|
Total assets
|
52.9M
|
60.4M
|
38.2M
|
47.6M
|
|
Current assets
|
30.2M
|
36.8M
|
13.8M
|
23.3M
|
|
Cash
|
—
|
27.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
20.2M
|
27.7M
|
4.8M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.9M
|
1.9M
|
1.4M
|
|
Other receivables
|
1.8M
|
479K
|
1.9M
|
3.0M
|
|
Inventory
|
4.9M
|
4.4M
|
5.0M
|
4.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
510K
|
291K
|
277K
|
305K
|
|
Non current assets
|
22.7M
|
23.7M
|
24.3M
|
24.2M
|
|
Properties
|
17.4M
|
8.2M
|
2.9M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
241K
|
2.3M
|
2.3M
|
2.3M
|
|
Construction in progress
|
536K
|
438K
|
632K
|
144K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0M
|
-6.3M
|
—
|
—
|
|
Goodwill
|
11.6M
|
12.1M
|
12.3M
|
11.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
12.1M
|
12.3M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
19.7M
|
19.9M
|
19.7M
|
21.3M
|
|
Current liabilities
|
10.1M
|
9.5M
|
8.7M
|
9.9M
|
|
Accounts payable
|
3.3M
|
3.1M
|
3.3M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.0M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
398K
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
4.1M
|
2.5M
|
3.1M
|
|
Non current liabilities
|
9.6M
|
10.3M
|
10.9M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
5.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265K
|
265K
|
235K
|
235K
|
|
Retained earnings
|
-27.7M
|
-20.4M
|
-16.4M
|
-8.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.2M
|
40.5M
|
18.5M
|
26.3M
|
|
Additional paid in capital
|
59.3M
|
—
|
33.2M
|
33.2M
|
|
Treasury stock
|
4K
|
4K
|
4K
|
4K
|
|
Minority interest
|
0
|
—
|
—
|
—
|
