|
Total assets
|
22.1M
|
22.1M
|
30.9M
|
28.0M
|
|
Current assets
|
13.5M
|
12.4M
|
19.2M
|
17.1M
|
|
Cash
|
385K
|
768K
|
3.4M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
385K
|
768K
|
3.4M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
3.1M
|
8.8M
|
4.8M
|
|
Other receivables
|
6.7M
|
5.7M
|
3.5M
|
2.6M
|
|
Inventory
|
969K
|
2.0M
|
2.6M
|
6.7M
|
|
Prepaid assets
|
447K
|
712K
|
981K
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
5K
|
|
Non current assets
|
8.6M
|
9.7M
|
11.7M
|
11.0M
|
|
Properties
|
0
|
155K
|
276K
|
344K
|
|
Land and improvements
|
354K
|
373K
|
474K
|
515K
|
|
Machinery furniture equipment
|
10.8M
|
10.4M
|
9.9M
|
8.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-7.8M
|
-6.1M
|
-5.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.7M
|
2.9M
|
3.1M
|
3.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.9M
|
13.5M
|
11.6M
|
12.5M
|
|
Current liabilities
|
10.8M
|
10.7M
|
7.2M
|
10.0M
|
|
Accounts payable
|
3.0M
|
3.5M
|
1.9M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
3.0M
|
3.6M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113K
|
119K
|
119K
|
119K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
252K
|
|
Non current liabilities
|
3.1M
|
2.8M
|
4.4M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
2.8M
|
4.4M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
19.1M
|
19.1M
|
15.3M
|
|
Retained earnings
|
-10.5M
|
-10.7M
|
-291K
|
-447K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2M
|
8.6M
|
19.3M
|
15.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
388K
|
388K
|
388K
|
388K
|
|
Minority interest
|
1.4M
|
1.5M
|
1.7M
|
1.7M
|
