|
Total assets
|
42.6M
|
49M
|
48.8M
|
49.2M
|
|
Current assets
|
28.2M
|
34.5M
|
34.4M
|
34.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7M
|
25.5M
|
24.4M
|
21.2M
|
|
Other short term investments
|
991K
|
2.2M
|
2.7M
|
3.1M
|
|
Accounts receivable
|
2.0M
|
3.1M
|
2.5M
|
3.7M
|
|
Other receivables
|
393K
|
492K
|
461K
|
449K
|
|
Inventory
|
3.4M
|
2.9M
|
2.8M
|
2.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4M
|
14.5M
|
14.5M
|
14.7M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
0
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
3.4M
|
—
|
3.4M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
—
|
-5.5M
|
—
|
|
Goodwill
|
371K
|
382K
|
444K
|
486K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
371K
|
382K
|
444K
|
486K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.9M
|
21.4M
|
18.2M
|
19.5M
|
|
Current liabilities
|
6.5M
|
16.5M
|
12.8M
|
14.5M
|
|
Accounts payable
|
3.6M
|
6.6M
|
4.1M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
880K
|
1.1M
|
1.4M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
182K
|
2.3M
|
2.4M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4M
|
4.9M
|
5.5M
|
5.0M
|
|
Long term provisions
|
930K
|
1.1M
|
1.6M
|
1.6M
|
|
Long term debt
|
2.2M
|
2.2M
|
1.8M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
244K
|
343K
|
275K
|
326K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
9.9M
|
5.8M
|
11.3M
|
7.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.7M
|
27.6M
|
30.6M
|
29.7M
|
|
Additional paid in capital
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Treasury stock
|
142K
|
142K
|
142K
|
142K
|
|
Minority interest
|
6K
|
5K
|
6K
|
6K
|
