|
Total assets
|
38.2M
|
36.8M
|
28.1M
|
24.9M
|
|
Current assets
|
17.8M
|
16.2M
|
26.3M
|
22.6M
|
|
Cash
|
10.6M
|
6.4M
|
19.7M
|
18.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
7.9M
|
|
Cash and cash equivalents
|
10.6M
|
6.4M
|
19.7M
|
18.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
1.7M
|
500K
|
500K
|
|
Other receivables
|
—
|
—
|
—
|
327K
|
|
Inventory
|
3.7M
|
4.8M
|
974K
|
0
|
|
Prepaid assets
|
242K
|
150K
|
1.0M
|
159K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
212.2K
|
66.7K
|
440.9K
|
|
Non current assets
|
20.3M
|
20.6M
|
1.9M
|
2.3M
|
|
Properties
|
4K
|
11K
|
26K
|
37K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
733.7K
|
708.6K
|
494.2K
|
979.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-565.4K
|
-530.3K
|
-477.9K
|
-933.9K
|
|
Goodwill
|
19.6M
|
19.7M
|
1.8M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6M
|
19.7M
|
1.8M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-304
|
681
|
132
|
89
|
|
Total liabilities
|
31.6M
|
29.8M
|
6.9M
|
10.2M
|
|
Current liabilities
|
12.6M
|
11.0M
|
6.8M
|
10.2M
|
|
Accounts payable
|
8.0M
|
6.6M
|
3.9M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.4M
|
11.4K
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
315K
|
251K
|
125K
|
217K
|
|
Pensions
|
210K
|
135K
|
102K
|
110K
|
|
Other current liabilities
|
1.8M
|
230K
|
459.5K
|
269.6K
|
|
Non current liabilities
|
18.9M
|
18.8M
|
15.4K
|
25.6K
|
|
Long term provisions
|
26K
|
35K
|
—
|
—
|
|
Long term debt
|
18.9M
|
18.8M
|
15.4K
|
25.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.3M
|
71.3M
|
66.2M
|
64.3M
|
|
Retained earnings
|
-208.2M
|
-207.6M
|
-185.8M
|
-188.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6M
|
7.0M
|
21.3M
|
14.7M
|
|
Additional paid in capital
|
144.5M
|
144.4M
|
141.9M
|
139.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
