|
Total assets
|
47.1M
|
41.1M
|
46.3M
|
53.1M
|
|
Current assets
|
6.0M
|
6.7M
|
13.0M
|
20.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
1.2M
|
7.7M
|
17.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
3.0M
|
3.1M
|
822K
|
|
Other receivables
|
851K
|
1.4M
|
837K
|
1.3M
|
|
Inventory
|
2.1M
|
994.5K
|
1.3M
|
890K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
-1K
|
|
Non current assets
|
41.1M
|
34.4M
|
33.3M
|
32.9M
|
|
Properties
|
7.5M
|
7.4M
|
6.8M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.8M
|
14.0M
|
13.9M
|
13.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2M
|
-8.4M
|
-7.6M
|
-6.9M
|
|
Goodwill
|
21.9M
|
21.3M
|
20.1M
|
19.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.9M
|
21.3M
|
20.1M
|
19.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
—
|
-1K
|
|
Total liabilities
|
22.1M
|
10.8M
|
9.2M
|
10.1M
|
|
Current liabilities
|
12.7M
|
9.3M
|
7.9M
|
7.8M
|
|
Accounts payable
|
2.9M
|
3.0M
|
2.1M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
750.0K
|
1M
|
996K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.9M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2M
|
3.7M
|
3.1M
|
2.4M
|
|
Non current liabilities
|
9.4M
|
1.4M
|
1.3M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
254K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
1.4M
|
1.3M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74K
|
74.5K
|
74K
|
74K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0M
|
30.3M
|
37.1M
|
43.0M
|
|
Additional paid in capital
|
22.8M
|
28.4M
|
35.3M
|
41.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
