|
Total assets
|
43.6M
|
45.4M
|
46.1M
|
40.0M
|
|
Current assets
|
10.1M
|
11.4M
|
13.2M
|
10.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
747.2K
|
1.3M
|
2.2M
|
1.4M
|
|
Other short term investments
|
17.1K
|
16.6K
|
7.3K
|
10.2K
|
|
Accounts receivable
|
6.0M
|
6.9M
|
7.6M
|
4.3M
|
|
Other receivables
|
1.6M
|
2.2M
|
2.1M
|
3.1M
|
|
Inventory
|
389.3K
|
1.0M
|
1.2M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.6M
|
33.9M
|
32.9M
|
30.1M
|
|
Properties
|
7.1M
|
7.1M
|
6.1M
|
2.9M
|
|
Land and improvements
|
—
|
49.3K
|
49.3K
|
—
|
|
Machinery furniture equipment
|
835.7K
|
1.5M
|
1.5M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
36.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-2.2M
|
-1.9M
|
-1.5M
|
|
Goodwill
|
36.5M
|
39.1M
|
36.0M
|
37.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
10.9M
|
13.5M
|
15.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.1M
|
43.5M
|
39.7M
|
32.7M
|
|
Current liabilities
|
18.8M
|
16.2M
|
17.0M
|
23.3M
|
|
Accounts payable
|
5.1M
|
5.7M
|
6.5M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
4.7M
|
2.5M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.2M
|
27.3M
|
22.7M
|
9.4M
|
|
Long term provisions
|
245K
|
245K
|
245K
|
—
|
|
Long term debt
|
21.3M
|
22.7M
|
19.5M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.3M
|
2.4M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.2K
|
164.2K
|
164.2K
|
160.9K
|
|
Retained earnings
|
-20.7M
|
-18.0M
|
-13.5M
|
-9.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
525.5K
|
1.9M
|
6.4M
|
7.3M
|
|
Additional paid in capital
|
20.8M
|
17.2M
|
17.2M
|
15.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
