|
Total assets
|
67.1M
|
69.0M
|
75.0M
|
76.8M
|
|
Current assets
|
40.7M
|
41.4M
|
38.7M
|
26.7M
|
|
Cash
|
—
|
4.2M
|
3.8M
|
14.6M
|
|
Cash equivalents
|
—
|
11.7M
|
4M
|
0
|
|
Cash and cash equivalents
|
14.8M
|
15.9M
|
7.8M
|
14.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2M
|
9.1M
|
8.6M
|
7.5M
|
|
Other receivables
|
13.6M
|
15.5M
|
21.4M
|
4.0M
|
|
Inventory
|
244K
|
222K
|
254K
|
200K
|
|
Prepaid assets
|
841K
|
646K
|
712K
|
384K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.5M
|
27.6M
|
36.3M
|
50.0M
|
|
Properties
|
—
|
163K
|
163K
|
163K
|
|
Land and improvements
|
—
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
—
|
7.5M
|
7.4M
|
6.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.0M
|
-6.0M
|
-5.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.9M
|
15.7M
|
17.4M
|
20.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2M
|
28.5M
|
31.7M
|
32.7M
|
|
Current liabilities
|
10.8M
|
10.2M
|
22.7M
|
10.0M
|
|
Accounts payable
|
5.9M
|
5.2M
|
5.4M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
2.1M
|
13.6M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
888K
|
508K
|
613K
|
590K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.4M
|
18.3M
|
9.0M
|
22.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2M
|
18.1M
|
8.9M
|
22.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
229K
|
234K
|
67K
|
166K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Retained earnings
|
-14.0M
|
-13.9M
|
-11.2M
|
-10.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9M
|
40.5M
|
43.3M
|
44.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
