|
Total assets
|
43.8M
|
37.7M
|
29.4M
|
30.5M
|
|
Current assets
|
31.0M
|
25.1M
|
16.6M
|
17.5M
|
|
Cash
|
692K
|
1.6M
|
1.4M
|
543K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
692K
|
1.6M
|
1.4M
|
543K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1M
|
5.0M
|
1.5M
|
3.2M
|
|
Other receivables
|
196K
|
208K
|
226K
|
173K
|
|
Inventory
|
21.7M
|
16.8M
|
12.3M
|
12.3M
|
|
Prepaid assets
|
28K
|
548K
|
799K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
238K
|
891K
|
416K
|
279K
|
|
Non current assets
|
12.8M
|
12.6M
|
12.7M
|
13.0M
|
|
Properties
|
11.0M
|
6.1M
|
10.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
1.1M
|
3.8M
|
—
|
|
Construction in progress
|
331K
|
121K
|
113K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
—
|
-7.2M
|
—
|
|
Goodwill
|
5.2M
|
5.2M
|
5.3M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
5.2M
|
5.3M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.9M
|
19.7M
|
12.1M
|
14.0M
|
|
Current liabilities
|
2.8M
|
1.4M
|
2.2M
|
10.3M
|
|
Accounts payable
|
1.6M
|
1.4M
|
1.4M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
925K
|
—
|
473K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
286K
|
—
|
353K
|
551K
|
|
Non current liabilities
|
21.1M
|
18.4M
|
9.9M
|
3.6M
|
|
Long term provisions
|
1.0M
|
828K
|
1.7M
|
1.1M
|
|
Long term debt
|
18.4M
|
15.5M
|
6.3M
|
—
|
|
Provision for risks and charges
|
—
|
172K
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.5M
|
1.6M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
220K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
7.3M
|
6.6M
|
6.6M
|
|
Retained earnings
|
9.1M
|
7.1M
|
8.8M
|
8.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9M
|
17.9M
|
17.2M
|
16.5M
|
|
Additional paid in capital
|
4.1M
|
4.1M
|
2.4M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
