|
Total assets
|
31.3M
|
27.5M
|
16.5M
|
15.2M
|
|
Current assets
|
9.4M
|
6.8M
|
9.6M
|
7.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
868K
|
1.2M
|
2.3M
|
705K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
2.0M
|
2.4M
|
4.4M
|
|
Other receivables
|
2.5M
|
2.3M
|
2.4M
|
-229K
|
|
Inventory
|
415K
|
494K
|
1.2M
|
1.2M
|
|
Prepaid assets
|
1.2M
|
869K
|
1.2M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.9M
|
20.7M
|
6.9M
|
7.6M
|
|
Properties
|
9.4M
|
7.9M
|
6.7M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.6M
|
1.5M
|
977K
|
851K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.6M
|
-2.5M
|
-2.5M
|
|
Goodwill
|
328K
|
345K
|
214K
|
268K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
328K
|
345K
|
214K
|
268K
|
|
Investments and advances
|
300K
|
570K
|
—
|
—
|
|
Other non current assets
|
30K
|
30K
|
37K
|
43K
|
|
Total liabilities
|
19.1M
|
13.5M
|
13.8M
|
12.6M
|
|
Current liabilities
|
12.7M
|
8.1M
|
10.3M
|
8.1M
|
|
Accounts payable
|
6.1M
|
5.8M
|
6.8M
|
5.3M
|
|
Accrued expenses
|
3.4M
|
3.4M
|
2.8M
|
3.9M
|
|
Short term debt
|
6.0M
|
1.9M
|
2.6M
|
2.9M
|
|
Deferred revenue
|
678K
|
331K
|
954K
|
17K
|
|
Tax payable
|
6.7M
|
6.7M
|
6.8M
|
6.6M
|
|
Pensions
|
948K
|
752K
|
741K
|
731K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
5.4M
|
3.5M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3M
|
5.2M
|
3.1M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46K
|
219K
|
340K
|
680K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-44.0M
|
-41.9M
|
-52.6M
|
-53.8M
|
|
Other shareholders equity
|
-617K
|
-617K
|
-658K
|
-617K
|
|
Total shareholders equity
|
-44.6M
|
-42.5M
|
-53.3M
|
-54.4M
|
|
Additional paid in capital
|
45.7M
|
45.7M
|
45.7M
|
45.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
