Total assets
|
79.9M
|
81.1M
|
47.3M
|
47.9M
|
Current assets
|
65.6M
|
66.0M
|
40.9M
|
43.1M
|
Cash
|
—
|
343.1K
|
416.1K
|
22.4M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.8M
|
343.1K
|
416.1K
|
22.4M
|
Other short term investments
|
28.1M
|
32.9M
|
13.9M
|
—
|
Accounts receivable
|
9.9M
|
8.0M
|
4.2M
|
4.1M
|
Other receivables
|
—
|
389.2K
|
—
|
266.2K
|
Inventory
|
20.5M
|
21.8M
|
16.9M
|
15.6M
|
Prepaid assets
|
—
|
401.3K
|
5.5M
|
400K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
3.4M
|
2.9M
|
6.5M
|
10
|
Non current assets
|
14.3M
|
15.1M
|
6.3M
|
4.9M
|
Properties
|
—
|
1.3M
|
1.3M
|
890.8K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
18.2M
|
8.4M
|
6.8M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-5.1M
|
-3.8M
|
-3.2M
|
Goodwill
|
—
|
—
|
0
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
630K
|
5.0K
|
509K
|
-10
|
Total liabilities
|
9.0M
|
10.7M
|
1.8M
|
4.5M
|
Current liabilities
|
9.0M
|
10.7M
|
1.8M
|
4.5M
|
Accounts payable
|
536K
|
6.2M
|
812.7K
|
1.5M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
8.1M
|
2.6M
|
53.4K
|
200.4K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
181K
|
712K
|
870K
|
407K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
87K
|
-10
|
801K
|
2.4M
|
Non current liabilities
|
-9K
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
0
|
0
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-9K
|
—
|
-1K
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
33.1M
|
33.1M
|
25.8M
|
25.8M
|
Retained earnings
|
—
|
19.4M
|
16.8M
|
14.8M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
71.0M
|
70.4M
|
45.5M
|
43.4M
|
Additional paid in capital
|
—
|
15.2M
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|