|
Total assets
|
87.7M
|
53.4M
|
56.5M
|
53.5M
|
|
Current assets
|
64.8M
|
34.1M
|
37.1M
|
35.6M
|
|
Cash
|
—
|
—
|
—
|
164.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
4.0M
|
|
Cash and cash equivalents
|
29.9M
|
1.9M
|
5.9M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.2M
|
14.8M
|
14.7M
|
13.8M
|
|
Other receivables
|
5.7M
|
4.2M
|
3.1M
|
213.0K
|
|
Inventory
|
12.9M
|
13.1M
|
13.3M
|
14.6M
|
|
Prepaid assets
|
109K
|
109K
|
89K
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.9M
|
19.3M
|
19.5M
|
17.8M
|
|
Properties
|
22.9M
|
19.3M
|
19.5M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.3M
|
|
Construction in progress
|
—
|
—
|
—
|
5.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1M
|
|
Goodwill
|
26K
|
26K
|
26K
|
25.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.9M
|
|
Total liabilities
|
6.7M
|
4.1M
|
4.4M
|
5.1M
|
|
Current liabilities
|
6.2M
|
3.3M
|
3.5M
|
4.3M
|
|
Accounts payable
|
3.1M
|
1.2M
|
1.4M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
621K
|
622K
|
624K
|
578.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
571K
|
726K
|
885K
|
859.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
571K
|
726K
|
885K
|
859.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.5M
|
81.0M
|
81.0M
|
81.0M
|
|
Retained earnings
|
-36.5M
|
-35.7M
|
-32.9M
|
-36.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.0M
|
49.4M
|
52.2M
|
48.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
