|
Total assets
|
52.1M
|
50.3M
|
51.9M
|
59.4M
|
|
Current assets
|
38.2M
|
34.3M
|
35.3M
|
41.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.5M
|
14.8M
|
14.9M
|
26.4M
|
|
Other short term investments
|
111K
|
116K
|
110K
|
0
|
|
Accounts receivable
|
10.3M
|
9.5M
|
10.0M
|
7.7M
|
|
Other receivables
|
1.5M
|
2.0M
|
1.1M
|
1.4M
|
|
Inventory
|
5.0M
|
7.2M
|
8.4M
|
5.8M
|
|
Prepaid assets
|
879K
|
681K
|
696K
|
658K
|
|
Restricted cash
|
5K
|
6K
|
5K
|
6K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.8M
|
15.9M
|
16.6M
|
17.5M
|
|
Properties
|
787K
|
1.1M
|
1.2M
|
1.5M
|
|
Land and improvements
|
2.5M
|
2.7M
|
2.8M
|
2.9M
|
|
Machinery furniture equipment
|
5.1M
|
5.5M
|
5.2M
|
5.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-6.9M
|
-6.6M
|
-6.9M
|
|
Goodwill
|
21.2M
|
23.1M
|
22.9M
|
25.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
468K
|
881K
|
1.1M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.5M
|
2.0M
|
502K
|
|
Total liabilities
|
14.4M
|
13.1M
|
14.2M
|
23.6M
|
|
Current liabilities
|
12.4M
|
10.1M
|
10.6M
|
19.3M
|
|
Accounts payable
|
2.7M
|
1.7M
|
2.4M
|
2.7M
|
|
Accrued expenses
|
3.4M
|
3.1M
|
3.2M
|
9.0M
|
|
Short term debt
|
254K
|
297K
|
248K
|
276K
|
|
Deferred revenue
|
3.0M
|
3.1M
|
3.1M
|
3.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
3.0M
|
3.6M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296K
|
580K
|
757K
|
969K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
443K
|
606K
|
865K
|
899K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70K
|
113K
|
146K
|
266K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
-7.2M
|
-9.8M
|
-8.5M
|
-12.3M
|
|
Other shareholders equity
|
7.5M
|
9.7M
|
8.9M
|
10.9M
|
|
Total shareholders equity
|
37.7M
|
37.2M
|
37.7M
|
35.8M
|
|
Additional paid in capital
|
37.4M
|
30.5M
|
30.5M
|
30.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
