|
Total assets
|
119.6M
|
115.1M
|
114.8M
|
39.9M
|
|
Current assets
|
35.8M
|
7.8M
|
14.5M
|
7.7M
|
|
Cash
|
—
|
4.6M
|
11M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.9M
|
4.6M
|
11M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
10K
|
25K
|
|
Accounts receivable
|
1.2M
|
1.2M
|
1.2M
|
2.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
661.5K
|
662K
|
662K
|
662K
|
|
Prepaid assets
|
—
|
902K
|
673K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
495K
|
990K
|
1.5M
|
|
Non current assets
|
83.8M
|
107.2M
|
100.2M
|
32.2M
|
|
Properties
|
1.0M
|
158K
|
147K
|
147K
|
|
Land and improvements
|
—
|
935K
|
935K
|
935K
|
|
Machinery furniture equipment
|
—
|
566K
|
548K
|
533K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-659K
|
-630K
|
-590K
|
|
Goodwill
|
2.7M
|
1.9M
|
955K
|
1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
1.9M
|
955K
|
1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
601.9K
|
162K
|
141K
|
713K
|
|
Current liabilities
|
601.9K
|
162K
|
141K
|
714K
|
|
Accounts payable
|
106.3K
|
0
|
0
|
623K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1K
|
11K
|
6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
379.5K
|
11K
|
11K
|
52.5K
|
|
Non current liabilities
|
0
|
0
|
0
|
-1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110M
|
105M
|
105M
|
30M
|
|
Retained earnings
|
—
|
1.4M
|
1.1M
|
1.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.0M
|
114.9M
|
114.6M
|
39.2M
|
|
Additional paid in capital
|
—
|
7.3M
|
7.3M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
