|
Total assets
|
55.4M
|
52.8M
|
43.5M
|
41.4M
|
|
Current assets
|
37.3M
|
34.9M
|
32.7M
|
32.1M
|
|
Cash
|
9.8M
|
6.9M
|
6.5M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
6.9M
|
6.5M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
10.7M
|
10.8M
|
7.8M
|
|
Other receivables
|
4.6M
|
4.7M
|
3.9M
|
7.5M
|
|
Inventory
|
12.6M
|
11.1M
|
9.7M
|
10.0M
|
|
Prepaid assets
|
79K
|
—
|
355K
|
359K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
18.1M
|
17.9M
|
10.8M
|
9.3M
|
|
Properties
|
11.5M
|
9.2M
|
9.0M
|
9.1M
|
|
Land and improvements
|
51K
|
51K
|
51K
|
51K
|
|
Machinery furniture equipment
|
14.8M
|
24.3M
|
15.3M
|
23.0M
|
|
Construction in progress
|
—
|
—
|
10.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.2M
|
-41.3M
|
-40.8M
|
-40.0M
|
|
Goodwill
|
1.2M
|
1.1M
|
1.2M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.1M
|
1.2M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-1K
|
—
|
|
Total liabilities
|
30.7M
|
50.9M
|
41.9M
|
38.6M
|
|
Current liabilities
|
21.9M
|
20.9M
|
21.6M
|
21.3M
|
|
Accounts payable
|
7.3M
|
8.3M
|
8.2M
|
9.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
2.8M
|
4.4M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
822K
|
979K
|
658K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
7.8M
|
5.5M
|
6.0M
|
|
Non current liabilities
|
8.8M
|
30.0M
|
20.3M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
27.5M
|
17.8M
|
13.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
2K
|
2K
|
2K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2M
|
26.2M
|
26.2M
|
26.2M
|
|
Retained earnings
|
-2.1M
|
421K
|
-2.9M
|
-674K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.7M
|
1.9M
|
1.6M
|
2.8M
|
|
Additional paid in capital
|
13.4M
|
9.3M
|
9.3M
|
9.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
