|
Total assets
|
33.9M
|
34.4M
|
53.9M
|
55.0M
|
|
Current assets
|
11.2M
|
13.6M
|
53.6M
|
47.6M
|
|
Cash
|
—
|
1.3M
|
9.0M
|
4.0M
|
|
Cash equivalents
|
—
|
0
|
31.7M
|
25.7M
|
|
Cash and cash equivalents
|
1.2M
|
1.3M
|
40.7M
|
29.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
306K
|
1.8M
|
2.4M
|
1.7M
|
|
Other receivables
|
1.5M
|
887K
|
16K
|
294K
|
|
Inventory
|
5.8M
|
6.4M
|
4.8M
|
4.1M
|
|
Prepaid assets
|
2.4M
|
3.1M
|
5.7M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
9.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.6M
|
20.8M
|
258K
|
7.4M
|
|
Properties
|
679K
|
169K
|
143K
|
134K
|
|
Land and improvements
|
—
|
—
|
5.0M
|
5.0M
|
|
Machinery furniture equipment
|
—
|
941K
|
8.7M
|
8.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-983K
|
-14.7M
|
-13.5M
|
|
Goodwill
|
3.9M
|
4.4M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.4M
|
7.9M
|
0
|
—
|
|
Intangible assets
|
3.9M
|
4.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0M
|
4.2M
|
10.2M
|
15.7M
|
|
Current liabilities
|
3.1M
|
3.2M
|
8.6M
|
13.8M
|
|
Accounts payable
|
639K
|
1.4M
|
3.3M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
968K
|
392K
|
551K
|
451K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50K
|
80K
|
50K
|
50K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
48K
|
3.1M
|
1.4M
|
|
Non current liabilities
|
859K
|
1.0M
|
1.6M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
203K
|
361K
|
1.6M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
656K
|
656K
|
0
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.0M
|
68.6M
|
68.6M
|
72.0M
|
|
Retained earnings
|
-41.1M
|
-35.1M
|
-21.7M
|
-29.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.9M
|
30.2M
|
43.6M
|
39.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
3.3M
|
3.3M
|
3.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
