|
Total assets
|
30.2M
|
31.2M
|
24.9M
|
20.7M
|
|
Current assets
|
21.6M
|
22.8M
|
19.0M
|
14.4M
|
|
Cash
|
1K
|
3K
|
3K
|
0
|
|
Cash equivalents
|
11.3M
|
12.6M
|
13.2M
|
7.4M
|
|
Cash and cash equivalents
|
11.3M
|
12.6M
|
13.2M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
4.2M
|
2.3M
|
3.1M
|
|
Other receivables
|
1.4M
|
919K
|
100K
|
107K
|
|
Inventory
|
4.9M
|
4.7M
|
3.1M
|
3.5M
|
|
Prepaid assets
|
116K
|
1K
|
209K
|
170.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.2K
|
294.1K
|
33.9K
|
201.6K
|
|
Non current assets
|
8.6M
|
8.4M
|
5.9M
|
6.4M
|
|
Properties
|
126.3K
|
113.7K
|
600K
|
575K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
301.1K
|
256.0K
|
1.9M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2M
|
-2.4M
|
|
Goodwill
|
8.8M
|
8.4M
|
6.5M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
5.4M
|
4.3M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
716.9K
|
907.2K
|
—
|
—
|
|
Total liabilities
|
15.7M
|
18.7M
|
16.3M
|
13.1M
|
|
Current liabilities
|
8.5M
|
8.8M
|
4.2M
|
5.2M
|
|
Accounts payable
|
2.4M
|
2.1M
|
1.7M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
2.2M
|
1.0M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
294.8K
|
1.4M
|
547.1K
|
406.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
419.1K
|
847.1K
|
137.0K
|
628
|
|
Non current liabilities
|
7.1M
|
9.9M
|
12.1M
|
7.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
9.3M
|
10.7M
|
6.0M
|
|
Provision for risks and charges
|
68.0K
|
99.3K
|
960.8K
|
1.3M
|
|
Deferred liabilities
|
168.5K
|
203.9K
|
70.3K
|
89.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-155
|
23
|
12.1K
|
19.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
5.5M
|
5.3M
|
5.3M
|
|
Retained earnings
|
4.8M
|
2.7M
|
269.5K
|
-954.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5M
|
12.5M
|
8.6M
|
7.7M
|
|
Additional paid in capital
|
5.0M
|
5.0M
|
3.3M
|
3.3M
|
|
Treasury stock
|
44K
|
44K
|
300K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
