|
Total assets
|
64.8M
|
51.6M
|
58.9M
|
63.9M
|
|
Current assets
|
51.3M
|
37.6M
|
44.3M
|
39.3M
|
|
Cash
|
17.2M
|
5.7M
|
7.2M
|
10.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.2M
|
5.7M
|
7.2M
|
10.3M
|
|
Other short term investments
|
4.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
14.1M
|
13.3M
|
14.1M
|
13.7M
|
|
Other receivables
|
1.3M
|
114.8K
|
1.2M
|
675.6K
|
|
Inventory
|
13.1M
|
12.9M
|
17.0M
|
11.1M
|
|
Prepaid assets
|
1.1M
|
1.2M
|
722.3K
|
1.4M
|
|
Restricted cash
|
—
|
4.4M
|
4.3M
|
560.1K
|
|
Assets held for sale
|
—
|
0
|
0
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.5M
|
14.1M
|
14.6M
|
24.6M
|
|
Properties
|
—
|
349.2K
|
230.2K
|
540.8K
|
|
Land and improvements
|
—
|
6.4M
|
6.4M
|
8.1M
|
|
Machinery furniture equipment
|
—
|
5.1M
|
3.7M
|
3.9M
|
|
Construction in progress
|
—
|
50K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2M
|
-3.5M
|
-6.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
0
|
0
|
6.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.5M
|
16.5M
|
20.8M
|
25.4M
|
|
Current liabilities
|
13.6M
|
8.2M
|
12.3M
|
14.6M
|
|
Accounts payable
|
4.9M
|
4.6M
|
6.6M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
1.7M
|
3.1M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
469.7K
|
679.1K
|
1.4M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9M
|
8.2M
|
8.5M
|
10.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
8.2M
|
8.5M
|
10.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
42.3M
|
33.2M
|
36.2M
|
36.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.3M
|
35.2M
|
38.2M
|
38.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
