|
Total assets
|
97.6M
|
27.9M
|
21.7M
|
11.8M
|
|
Current assets
|
93.1M
|
20.3M
|
16.1M
|
8.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
4.1M
|
2.1M
|
|
Cash and cash equivalents
|
84.6M
|
6.9M
|
4.1M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
5.1M
|
2.2M
|
2.6M
|
|
Other receivables
|
7K
|
—
|
—
|
—
|
|
Inventory
|
1.4M
|
5.2M
|
7.5M
|
2.7M
|
|
Prepaid assets
|
421K
|
955K
|
1.4M
|
679K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26K
|
—
|
—
|
1K
|
|
Non current assets
|
4.5M
|
7.7M
|
5.5M
|
3.6M
|
|
Properties
|
1.0M
|
1.3M
|
1.4M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9M
|
16.3M
|
13.3M
|
13.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7M
|
-13.1M
|
-12.5M
|
-12.1M
|
|
Goodwill
|
0
|
0
|
1K
|
5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1K
|
5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
272K
|
3.2M
|
3.4M
|
929K
|
|
Total liabilities
|
19.7M
|
22.9M
|
21.4M
|
25.4M
|
|
Current liabilities
|
15.5M
|
8.7M
|
10.6M
|
7.8M
|
|
Accounts payable
|
3.4M
|
3.3M
|
6.7M
|
5.7M
|
|
Accrued expenses
|
435.8K
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
1.6M
|
3.7M
|
320K
|
|
Deferred revenue
|
88K
|
125K
|
84K
|
111K
|
|
Tax payable
|
201K
|
15K
|
75K
|
25K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
36K
|
47K
|
|
Non current liabilities
|
4.2M
|
14.2M
|
10.8M
|
17.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
13.8M
|
10.4M
|
17.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
229K
|
150K
|
1.8M
|
|
Retained earnings
|
-41.9M
|
-20.7M
|
-17.4M
|
-23.2M
|
|
Other shareholders equity
|
758K
|
784K
|
775K
|
621K
|
|
Total shareholders equity
|
77.9M
|
5.0M
|
212K
|
-13.6M
|
|
Additional paid in capital
|
117.9M
|
24.7M
|
16.7M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
