|
Total assets
|
22.1M
|
23.4M
|
21.3M
|
16.9M
|
|
Current assets
|
10.9M
|
13.8M
|
12.4M
|
7.7M
|
|
Cash
|
3.3M
|
1.8M
|
830.6K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
1.8M
|
830.6K
|
1.4M
|
|
Other short term investments
|
51.4K
|
50.0K
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.6M
|
2.0M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7M
|
10.2M
|
8.9M
|
3.9M
|
|
Prepaid assets
|
163.0K
|
189.8K
|
113.6K
|
54.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
581.8K
|
581.8K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.1M
|
9.5M
|
8.9M
|
9.2M
|
|
Properties
|
8.8M
|
8.0M
|
7.8M
|
7.6M
|
|
Land and improvements
|
3.1M
|
3.3M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3M
|
-7.9M
|
-7.6M
|
-7.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.0M
|
12.6M
|
11.7M
|
11.6M
|
|
Current liabilities
|
5.1M
|
6.3M
|
3.8M
|
2.8M
|
|
Accounts payable
|
491.0K
|
607.6K
|
643.3K
|
483.3K
|
|
Accrued expenses
|
953.0K
|
1.1M
|
302.2K
|
358.9K
|
|
Short term debt
|
3.3M
|
4.0M
|
2.8M
|
1.9M
|
|
Deferred revenue
|
322.7K
|
541.8K
|
—
|
—
|
|
Tax payable
|
37.0K
|
48.9K
|
52.3K
|
3.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9M
|
6.3M
|
8.0M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
6.3M
|
8.0M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.2M
|
24.4M
|
22.5M
|
22.5M
|
|
Retained earnings
|
-20.5M
|
-17.4M
|
-16.8M
|
-21.1M
|
|
Other shareholders equity
|
2.8M
|
2.7M
|
2.7M
|
2.7M
|
|
Total shareholders equity
|
12.1M
|
10.8M
|
9.5M
|
5.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
