|
Total assets
|
42.5M
|
52.2M
|
51.2M
|
49.7M
|
|
Current assets
|
15.0M
|
16.9M
|
14.1M
|
13.4M
|
|
Cash
|
254K
|
522K
|
1.1M
|
645K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
254K
|
522K
|
1.1M
|
645K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
10.6M
|
7.9M
|
7.8M
|
|
Other receivables
|
263K
|
193K
|
112K
|
47K
|
|
Inventory
|
4.6M
|
3.4M
|
2.8M
|
3.2M
|
|
Prepaid assets
|
475K
|
753K
|
1.4M
|
793K
|
|
Restricted cash
|
658K
|
658K
|
658K
|
658K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.5M
|
35.3M
|
37.1M
|
36.3M
|
|
Properties
|
16.5M
|
16.0M
|
15.8M
|
14.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
174K
|
174K
|
174K
|
174K
|
|
Construction in progress
|
1.3M
|
2.6M
|
2.8M
|
3.3M
|
|
Leases
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-15.4M
|
-14.2M
|
-13.0M
|
-12.0M
|
|
Goodwill
|
15.2M
|
20.4M
|
22.2M
|
22.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12K
|
12K
|
12K
|
12K
|
|
Intangible assets
|
9.1M
|
14.3M
|
16.1M
|
16.6M
|
|
Investments and advances
|
251K
|
262K
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
115.3M
|
108.0M
|
90.2M
|
81.3M
|
|
Current liabilities
|
109.1M
|
100.5M
|
83.1M
|
74.4M
|
|
Accounts payable
|
18.3M
|
19.1M
|
17.9M
|
14.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.1M
|
79.3M
|
62.4M
|
57.9M
|
|
Deferred revenue
|
1.8M
|
2.2M
|
2.7M
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1M
|
7.4M
|
7.1M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
7.4M
|
7.1M
|
6.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
-138.6M
|
-119.9M
|
-102.9M
|
-95.0M
|
|
Other shareholders equity
|
12.2M
|
10.3M
|
19.8M
|
19.5M
|
|
Total shareholders equity
|
-72.8M
|
-55.7M
|
-39.0M
|
-31.6M
|
|
Additional paid in capital
|
16.9M
|
17.1M
|
7.3M
|
7.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
