|
Total assets
|
10.8M
|
8.9M
|
11.2M
|
10.1M
|
|
Current assets
|
5.5M
|
5.1M
|
7.2M
|
5.9M
|
|
Cash
|
449K
|
627K
|
450K
|
374K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
449K
|
627K
|
450K
|
374K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
825K
|
2.0M
|
1.7M
|
|
Other receivables
|
106K
|
93K
|
132K
|
108K
|
|
Inventory
|
1.9M
|
2.5M
|
3.3M
|
2.4M
|
|
Prepaid assets
|
115K
|
243K
|
274K
|
279K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
-1K
|
|
Non current assets
|
5.4M
|
3.8M
|
4.0M
|
4.2M
|
|
Properties
|
4.1M
|
1.9M
|
1.9M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
143K
|
100K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.1M
|
-2.7M
|
|
Goodwill
|
134K
|
134K
|
131K
|
134K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134K
|
134K
|
131K
|
134K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
-1K
|
|
Total liabilities
|
60.6M
|
49.1M
|
41.4M
|
34.2M
|
|
Current liabilities
|
3.9M
|
2.9M
|
3.7M
|
3.9M
|
|
Accounts payable
|
2.4M
|
1.4M
|
1.7M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
750K
|
750K
|
943K
|
469K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181K
|
95K
|
195K
|
56K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
627K
|
399K
|
930K
|
1.8M
|
|
Non current liabilities
|
56.6M
|
46.2M
|
37.7M
|
30.2M
|
|
Long term provisions
|
135K
|
126K
|
127K
|
121K
|
|
Long term debt
|
56.5M
|
46.0M
|
37.6M
|
30.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
12.7M
|
12.7M
|
12.7M
|
|
Retained earnings
|
-8.5M
|
-10.2M
|
-6.2M
|
-4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-49.7M
|
-40.2M
|
-30.2M
|
-24.0M
|
|
Additional paid in capital
|
62.1M
|
62.1M
|
62.1M
|
62.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
