|
Total assets
|
50.8M
|
52.3M
|
44.5M
|
39.8M
|
|
Current assets
|
41.8M
|
42.9M
|
35.2M
|
29.5M
|
|
Cash
|
1K
|
2K
|
3K
|
1.8M
|
|
Cash equivalents
|
2.0M
|
1.6M
|
2.2M
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.6M
|
2.2M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
14.9M
|
13.7M
|
14.8M
|
|
Other receivables
|
965K
|
1.5M
|
1.5M
|
—
|
|
Inventory
|
22.7M
|
23.1M
|
17.4M
|
12.9M
|
|
Prepaid assets
|
1.0M
|
1.7M
|
435K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0M
|
9.4M
|
9.4M
|
10.3M
|
|
Properties
|
9.5M
|
4.4M
|
4.9M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
258K
|
231K
|
435K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.7M
|
178K
|
110K
|
—
|
|
Accumulated depreciation
|
-8.6M
|
—
|
—
|
—
|
|
Goodwill
|
3.6M
|
3.8M
|
2.6M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100K
|
199K
|
182K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.5M
|
2.8M
|
3.1M
|
|
Total liabilities
|
28.5M
|
29.9M
|
22.2M
|
24.4M
|
|
Current liabilities
|
22.9M
|
23.3M
|
14.4M
|
15.6M
|
|
Accounts payable
|
9.3M
|
6.3M
|
4.0M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
7.8M
|
2.5M
|
3.9M
|
|
Deferred revenue
|
—
|
4.2M
|
2.5M
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.3M
|
2.4M
|
2.3M
|
—
|
|
Other current liabilities
|
1.9M
|
—
|
—
|
1.4M
|
|
Non current liabilities
|
5.7M
|
6.6M
|
7.8M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
235K
|
|
Long term debt
|
5.2M
|
6.1M
|
7.1M
|
8.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74K
|
157K
|
124K
|
9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21K
|
—
|
—
|
174K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.3M
|
21.8M
|
21.8M
|
15.9M
|
|
Retained earnings
|
-113K
|
599K
|
530K
|
-525K
|
|
Other shareholders equity
|
-3K
|
24K
|
-37K
|
-10K
|
|
Total shareholders equity
|
22.2M
|
22.5M
|
22.3M
|
15.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
