|
Total assets
|
51.8M
|
41.1M
|
41.5M
|
62.9M
|
|
Current assets
|
41.2M
|
26.6M
|
28.8M
|
42.1M
|
|
Cash
|
—
|
17.3M
|
21.3M
|
34.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.9M
|
17.3M
|
21.3M
|
34.6M
|
|
Other short term investments
|
36K
|
42K
|
38K
|
—
|
|
Accounts receivable
|
0
|
15K
|
0
|
39K
|
|
Other receivables
|
5.7M
|
4.1M
|
4.6M
|
1.5M
|
|
Inventory
|
8.5M
|
3.8M
|
1.8M
|
4.3M
|
|
Prepaid assets
|
1.7M
|
1.3M
|
1.1M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
—
|
|
Non current assets
|
10.6M
|
14.5M
|
12.7M
|
20.7M
|
|
Properties
|
142K
|
142K
|
142K
|
59K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
566K
|
722K
|
608K
|
537K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-482K
|
-662K
|
-472K
|
-312K
|
|
Goodwill
|
12.3M
|
17.6M
|
17.4M
|
27.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
10.3M
|
6.8M
|
13.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
1K
|
|
Total liabilities
|
8.8M
|
6.7M
|
7.1M
|
7.0M
|
|
Current liabilities
|
8.8M
|
6.7M
|
7.1M
|
7.0M
|
|
Accounts payable
|
1.9M
|
1.4M
|
935K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
19K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
516K
|
1.1M
|
448K
|
|
Pensions
|
560K
|
459K
|
422K
|
858K
|
|
Other current liabilities
|
2.1M
|
1.5M
|
2.7M
|
2.9M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.9M
|
34.4M
|
34.4M
|
55.9M
|
|
Additional paid in capital
|
101.4M
|
101.4M
|
101.4M
|
101.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
