|
Total assets
|
57.0M
|
50.0M
|
48.0M
|
40.8M
|
|
Current assets
|
35.9M
|
29.3M
|
29.8M
|
24.3M
|
|
Cash
|
1.8M
|
1.4M
|
2.9M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
1.4M
|
2.9M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1M
|
4.9M
|
8.7M
|
5.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.9M
|
20.3M
|
15.0M
|
13.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.8M
|
3.1M
|
2.1M
|
|
Non current assets
|
21.1M
|
20.7M
|
18.3M
|
16.6M
|
|
Properties
|
21.1M
|
7.9M
|
18.3M
|
16.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.7M
|
—
|
—
|
|
Construction in progress
|
—
|
5.7M
|
—
|
—
|
|
Leases
|
—
|
5.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.8M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
3K
|
2K
|
2K
|
|
Total liabilities
|
41.9M
|
35.1M
|
32.9M
|
28.9M
|
|
Current liabilities
|
32.9M
|
25.8M
|
23.3M
|
13.8M
|
|
Accounts payable
|
9.2M
|
10.7M
|
6.6M
|
5.6M
|
|
Accrued expenses
|
5.3M
|
3.3M
|
3.2M
|
1.8M
|
|
Short term debt
|
13.8M
|
6.3M
|
7.3M
|
3.3M
|
|
Deferred revenue
|
4.6M
|
5.6M
|
6.2M
|
3.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0M
|
9.3M
|
9.6M
|
15.2M
|
|
Long term provisions
|
248K
|
246K
|
244K
|
242K
|
|
Long term debt
|
8.7M
|
9.0M
|
9.3M
|
14.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
699K
|
698K
|
|
Retained earnings
|
-100.3M
|
-100.4M
|
-99.9M
|
-102.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2M
|
14.9M
|
15.2M
|
11.9M
|
|
Additional paid in capital
|
114.8M
|
114.7M
|
114.3M
|
114.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
