|
Total assets
|
39.5M
|
36.5M
|
22.2M
|
15.0M
|
|
Current assets
|
29.4M
|
25.9M
|
14.8M
|
12.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
781K
|
1.0M
|
626K
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5M
|
9.1M
|
2.9M
|
958K
|
|
Other receivables
|
779K
|
1.5M
|
51K
|
383K
|
|
Inventory
|
9.7M
|
8.3M
|
7.4M
|
4.7M
|
|
Prepaid assets
|
7.6M
|
6.0M
|
3.9M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1M
|
10.6M
|
7.4M
|
2.9M
|
|
Properties
|
1.8M
|
1.7M
|
1.2M
|
1.3M
|
|
Land and improvements
|
7.7M
|
7.7M
|
5.1M
|
—
|
|
Machinery furniture equipment
|
105K
|
73K
|
56K
|
60K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
76K
|
76K
|
39K
|
42K
|
|
Accumulated depreciation
|
-3.7M
|
-2.6M
|
-1.7M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.9M
|
29.4M
|
28.9M
|
16.7M
|
|
Current liabilities
|
28.5M
|
26.6M
|
22.7M
|
13.5M
|
|
Accounts payable
|
7.1M
|
6.0M
|
3.1M
|
1.7M
|
|
Accrued expenses
|
1.7M
|
1.2M
|
545K
|
1.4M
|
|
Short term debt
|
18.9M
|
16.7M
|
17.4M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
70K
|
1.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155K
|
1.5M
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
2.8M
|
6.2M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
2.3M
|
5.7M
|
2.8M
|
|
Provision for risks and charges
|
495K
|
419K
|
542K
|
469K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.4M
|
115.0M
|
103.3M
|
102.5M
|
|
Retained earnings
|
-129.2M
|
-127.8M
|
-129.0M
|
-127.1M
|
|
Other shareholders equity
|
5.8M
|
5.9M
|
6.1M
|
13.3M
|
|
Total shareholders equity
|
8.6M
|
7.1M
|
-6.7M
|
-1.7M
|
|
Additional paid in capital
|
10.9M
|
9.2M
|
8.1M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
