|
Total assets
|
49.4M
|
55.2M
|
38.2M
|
35.5M
|
|
Current assets
|
42.7M
|
49.5M
|
33.1M
|
30.1M
|
|
Cash
|
6.4M
|
10.4M
|
10.1M
|
11.5M
|
|
Cash equivalents
|
2.7M
|
3.6M
|
3.3M
|
4.0M
|
|
Cash and cash equivalents
|
9.1M
|
14.0M
|
13.3M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
4.0M
|
5.8M
|
6.1M
|
|
Other receivables
|
27.7M
|
27.4M
|
12.4M
|
7.2M
|
|
Inventory
|
139K
|
2.6M
|
32K
|
146K
|
|
Prepaid assets
|
2.2M
|
1.6M
|
1.6M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.7M
|
5.7M
|
5.1M
|
5.4M
|
|
Properties
|
1.3M
|
1.3M
|
1.4M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.5M
|
1.3M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8M
|
-2.4M
|
-2.0M
|
-1.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
18K
|
|
Total liabilities
|
35.4M
|
33.5M
|
18.9M
|
17.3M
|
|
Current liabilities
|
34.5M
|
31.8M
|
15.9M
|
13.0M
|
|
Accounts payable
|
11.9M
|
17.8M
|
10.8M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.0M
|
9.9M
|
1.6M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
566K
|
598K
|
661K
|
569K
|
|
Pensions
|
95K
|
71K
|
59K
|
119K
|
|
Other current liabilities
|
120K
|
—
|
—
|
—
|
|
Non current liabilities
|
902K
|
1.7M
|
3.0M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
378K
|
1.3M
|
2.6M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
|
Retained earnings
|
3.3M
|
12M
|
9.5M
|
7.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0M
|
21.7M
|
19.4M
|
18.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
169K
|
60K
|
60K
|
50K
|
