|
Total assets
|
29.9M
|
30.4M
|
36.6M
|
42.0M
|
|
Current assets
|
14.7M
|
14.6M
|
15.6M
|
26.3M
|
|
Cash
|
6.2M
|
7.4M
|
8M
|
17.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
7.4M
|
8M
|
17.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
1.9M
|
2.0M
|
1.9M
|
|
Other receivables
|
179K
|
291K
|
154K
|
2.1M
|
|
Inventory
|
4.3M
|
3.8M
|
3.5M
|
2.9M
|
|
Prepaid assets
|
234K
|
270K
|
280K
|
196K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1M
|
15.8M
|
21.0M
|
15.7M
|
|
Properties
|
7.3M
|
6.3M
|
12.7M
|
10.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
3.0M
|
2.6M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-2.0M
|
-1.4M
|
-987K
|
|
Goodwill
|
7.0M
|
8.5M
|
7.2M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
8.5M
|
7.2M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68K
|
71K
|
68K
|
64K
|
|
Total liabilities
|
8.6M
|
7.2M
|
6.2M
|
6.7M
|
|
Current liabilities
|
5.7M
|
6.3M
|
3.9M
|
4.7M
|
|
Accounts payable
|
3.6M
|
4.3M
|
2.4M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
480K
|
639K
|
544K
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.6M
|
1.3M
|
907K
|
744K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
892K
|
2.4M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
892K
|
1.4M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
966K
|
136K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.7M
|
45.2M
|
37.4M
|
36.7M
|
|
Retained earnings
|
-30.7M
|
-21.9M
|
-6.6M
|
892K
|
|
Other shareholders equity
|
-693K
|
-87K
|
-439K
|
-2.2M
|
|
Total shareholders equity
|
21.3M
|
23.2M
|
30.4M
|
35.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
