|
Total assets
|
22.2M
|
22.4M
|
20.9M
|
30.6M
|
|
Current assets
|
10.1M
|
10.8M
|
11M
|
15.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
5M
|
4.2M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
1.4M
|
5.1M
|
3.7M
|
|
Other receivables
|
—
|
1.7M
|
—
|
1.8M
|
|
Inventory
|
700K
|
600K
|
700K
|
1.8M
|
|
Prepaid assets
|
—
|
1.2M
|
—
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
500K
|
700K
|
500K
|
500K
|
|
Other current assets
|
—
|
-600K
|
—
|
-900K
|
|
Non current assets
|
12.1M
|
11.6M
|
9.9M
|
14.7M
|
|
Properties
|
200K
|
100K
|
400K
|
300K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7M
|
—
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5M
|
—
|
-2.4M
|
|
Goodwill
|
8.4M
|
7.9M
|
6.8M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.9M
|
—
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.2M
|
52.5M
|
34.2M
|
32.4M
|
|
Current liabilities
|
29.6M
|
28.3M
|
8.6M
|
12M
|
|
Accounts payable
|
9.5M
|
2.7M
|
7.5M
|
4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9M
|
19.9M
|
400K
|
300K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100K
|
400K
|
—
|
600K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.6M
|
24.2M
|
25.6M
|
20.4M
|
|
Long term provisions
|
—
|
—
|
—
|
300K
|
|
Long term debt
|
0
|
0
|
19.6M
|
19.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1M
|
0
|
0
|
400K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.3M
|
5.6M
|
89.3M
|
5.6M
|
|
Retained earnings
|
-223.2M
|
-224.3M
|
-207.4M
|
-196M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-29M
|
-30.1M
|
-13.3M
|
-1.8M
|
|
Additional paid in capital
|
108.8M
|
108.8M
|
108.8M
|
108.8M
|
|
Treasury stock
|
200K
|
200K
|
200K
|
200K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
