|
Total assets
|
31.5M
|
15.0M
|
19.6M
|
10.4M
|
|
Current assets
|
10.5M
|
11.4M
|
13.8M
|
9.8M
|
|
Cash
|
903K
|
322K
|
3.2M
|
7.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
903K
|
322K
|
3.2M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
4.1M
|
5.7M
|
212K
|
|
Other receivables
|
53K
|
455K
|
480K
|
674K
|
|
Inventory
|
4.2M
|
3.0M
|
4.3M
|
664K
|
|
Prepaid assets
|
980K
|
954K
|
168K
|
27K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.5M
|
—
|
466K
|
|
Non current assets
|
21.0M
|
3.7M
|
5.8M
|
604K
|
|
Properties
|
46K
|
153K
|
269K
|
173K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28K
|
48K
|
42K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-48K
|
|
Goodwill
|
20.8M
|
4.5M
|
10.5M
|
950K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.8M
|
2.5M
|
455K
|
8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120K
|
—
|
—
|
—
|
|
Total liabilities
|
24.3M
|
14.4M
|
15.3M
|
10.7M
|
|
Current liabilities
|
24.2M
|
14.3M
|
9.8M
|
10.5M
|
|
Accounts payable
|
7.4M
|
6.4M
|
5.7M
|
805K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
6.9M
|
2.5M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
459K
|
287K
|
192K
|
76K
|
|
Other current liabilities
|
5.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
86K
|
150K
|
5.4M
|
124K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
52K
|
5.4M
|
103K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.1M
|
112.4M
|
102.6M
|
91.7M
|
|
Retained earnings
|
-127.5M
|
-115.6M
|
-101.7M
|
-94.5M
|
|
Other shareholders equity
|
3.6M
|
3.7M
|
3.5M
|
2.5M
|
|
Total shareholders equity
|
7.2M
|
594K
|
4.4M
|
-249K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
