|
Total assets
|
31.9M
|
39.0M
|
33.9M
|
|
Current assets
|
19.2M
|
19.7M
|
13.5M
|
|
Cash
|
3.6M
|
2.2M
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
2.2M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
5.5M
|
4.6M
|
|
Other receivables
|
2.8M
|
2.5M
|
2.3M
|
|
Inventory
|
6.4M
|
7.7M
|
4.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
700K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
625K
|
890K
|
|
Non current assets
|
12.7M
|
19.2M
|
20.4M
|
|
Properties
|
3.0M
|
6.2M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
9.0M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
2.0M
|
1.9M
|
1.3M
|
|
Accumulated depreciation
|
-9.5M
|
-8.7M
|
-2.5M
|
|
Goodwill
|
13.3M
|
21.6M
|
23.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
3.5M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
506K
|
506K
|
141K
|
|
Total liabilities
|
35.0M
|
27.6M
|
11.4M
|
|
Current liabilities
|
20.1M
|
14.0M
|
7.7M
|
|
Accounts payable
|
8.7M
|
8.2M
|
4.2M
|
|
Accrued expenses
|
—
|
3.2M
|
1.4M
|
|
Short term debt
|
7.8M
|
2.9M
|
1.6M
|
|
Deferred revenue
|
1.6M
|
1.0M
|
401K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
1.9M
|
47K
|
|
Non current liabilities
|
14.9M
|
13.6M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
13.5M
|
13.3M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
238K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
35.6M
|
35.1M
|
26.7M
|
|
Retained earnings
|
-42.8M
|
-27.7M
|
-10.0M
|
|
Other shareholders equity
|
-1.4M
|
-1.8M
|
-240K
|
|
Total shareholders equity
|
-3.1M
|
11.3M
|
22.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
535K
|
715K
|
1.1M
|
