|
Total assets
|
20.8M
|
31.6M
|
32.5M
|
35.4M
|
|
Current assets
|
18.4M
|
27.5M
|
28.7M
|
30.7M
|
|
Cash
|
3.3M
|
3.6M
|
3.9M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
3.6M
|
3.9M
|
1.2M
|
|
Other short term investments
|
114K
|
278K
|
114K
|
120K
|
|
Accounts receivable
|
7.4M
|
10.8M
|
12.1M
|
17.2M
|
|
Other receivables
|
1.3M
|
1.6M
|
4.9M
|
4.4M
|
|
Inventory
|
4.6M
|
3.4M
|
2.7M
|
5.7M
|
|
Prepaid assets
|
846K
|
6.3M
|
3.3M
|
941K
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
2K
|
—
|
|
Non current assets
|
2.4M
|
4.1M
|
3.8M
|
4.7M
|
|
Properties
|
11.1M
|
11.6M
|
10.0M
|
9.8M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1K
|
1K
|
1K
|
1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
-9.8M
|
-9.3M
|
-9.3M
|
|
Goodwill
|
280K
|
1.8M
|
2.0M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
280K
|
1.8M
|
2.0M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
1K
|
-2K
|
|
Total liabilities
|
42.3M
|
39.1M
|
43.3M
|
32.9M
|
|
Current liabilities
|
29.4M
|
25.2M
|
27.4M
|
19.1M
|
|
Accounts payable
|
9.8M
|
9.7M
|
9.2M
|
9.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
1.2M
|
0
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
6.1M
|
5.9M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.9M
|
14.0M
|
15.8M
|
13.8M
|
|
Long term provisions
|
7.1M
|
3.4M
|
2.2M
|
912K
|
|
Long term debt
|
658K
|
4.7M
|
6.2M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
971K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
5.8M
|
7.5M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103K
|
156K
|
407K
|
1.8M
|
|
Retained earnings
|
-16.8M
|
-9.6M
|
-20.4M
|
-6.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-21.5M
|
-7.5M
|
-10.8M
|
2.6M
|
|
Additional paid in capital
|
21.5M
|
20.2M
|
12.7M
|
7.5M
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-3K
|
