|
Total assets
|
61.5M
|
56.9M
|
72.1M
|
63.2M
|
|
Current assets
|
55.0M
|
50.2M
|
64.8M
|
55.3M
|
|
Cash
|
5.2M
|
1.1M
|
483.7K
|
909.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
1.1M
|
483.7K
|
909.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.5M
|
23.6M
|
36.9M
|
25.6M
|
|
Other receivables
|
1.9M
|
—
|
—
|
1.2M
|
|
Inventory
|
8.5M
|
1.2M
|
1.2M
|
1.2M
|
|
Prepaid assets
|
15.5M
|
23.3M
|
25.5M
|
25.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.5M
|
23.8M
|
26.2M
|
26.3M
|
|
Non current assets
|
6.5M
|
6.7M
|
7.3M
|
7.9M
|
|
Properties
|
6.5M
|
6.9M
|
6.9M
|
6.9M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
1.2M
|
980.7K
|
959.7K
|
959.7K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9M
|
-11.9M
|
-11.4M
|
-10.9M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
991K
|
991K
|
1.4M
|
|
Total liabilities
|
13.1M
|
9.1M
|
25.8M
|
19.2M
|
|
Current liabilities
|
9.6M
|
6.3M
|
22.4M
|
15.5M
|
|
Accounts payable
|
6.4M
|
2.9M
|
8.5M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165.9K
|
600K
|
8.6M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.8K
|
49.0K
|
358.5K
|
126.8K
|
|
Pensions
|
14.3K
|
17.5K
|
820.4K
|
13.7K
|
|
Other current liabilities
|
2.5M
|
2.2M
|
3.8M
|
1.5M
|
|
Non current liabilities
|
3.5M
|
2.9M
|
3.4M
|
3.7M
|
|
Long term provisions
|
1.2M
|
1.4M
|
1.3M
|
1.3M
|
|
Long term debt
|
1.0M
|
150K
|
750K
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.0M
|
40.0M
|
40.0M
|
40.0M
|
|
Retained earnings
|
7.9M
|
7.4M
|
6.6M
|
3.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.4M
|
47.8M
|
46.3M
|
44.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
