|
Total assets
|
69.6M
|
58.0M
|
52.8M
|
54.6M
|
|
Current assets
|
65.0M
|
52.4M
|
44.1M
|
45.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
7.1M
|
1.0M
|
1.5M
|
|
Other short term investments
|
47K
|
242K
|
325K
|
0
|
|
Accounts receivable
|
6.2M
|
5.3M
|
8.0M
|
5.7M
|
|
Other receivables
|
8.2M
|
2.0M
|
3.2M
|
5.0M
|
|
Inventory
|
45.1M
|
36.7M
|
31.4M
|
32.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
5.6M
|
8.7M
|
9.5M
|
|
Properties
|
774K
|
1.6M
|
1.5M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
4.5M
|
5.0M
|
4.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.7M
|
-5.8M
|
-5.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2M
|
2.2M
|
0
|
—
|
|
Other non current assets
|
11K
|
11K
|
8K
|
8K
|
|
Total liabilities
|
49.5M
|
36.2M
|
46.5M
|
49.3M
|
|
Current liabilities
|
44.8M
|
31.5M
|
41.2M
|
40.7M
|
|
Accounts payable
|
6.9M
|
4.8M
|
4.8M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2M
|
8.1M
|
12.3M
|
9.4M
|
|
Deferred revenue
|
5.6M
|
3.2M
|
5.9M
|
10.4M
|
|
Tax payable
|
0
|
313K
|
1.0M
|
522K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
4.7M
|
5.3M
|
8.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
4.7M
|
5.3M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
8K
|
6K
|
6K
|
|
Retained earnings
|
170K
|
3.0M
|
1.2M
|
257K
|
|
Other shareholders equity
|
-234K
|
-150K
|
-419K
|
-345K
|
|
Total shareholders equity
|
20.1M
|
21.8M
|
6.3M
|
5.4M
|
|
Additional paid in capital
|
20.1M
|
18.9M
|
5.4M
|
5.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
50K
|
0
|
