Total assets
|
100.7M
|
99.4M
|
102.8M
|
86.4M
|
Current assets
|
80.8M
|
77.5M
|
80.9M
|
59.7M
|
Cash
|
1K
|
1K
|
4K
|
3K
|
Cash equivalents
|
910K
|
1.1M
|
8.3M
|
359K
|
Cash and cash equivalents
|
911K
|
1.1M
|
8.3M
|
362K
|
Other short term investments
|
14.3M
|
22.9M
|
13.5M
|
8.2M
|
Accounts receivable
|
23.5M
|
33.6M
|
41.4M
|
39.0M
|
Other receivables
|
510K
|
661K
|
437K
|
387K
|
Inventory
|
40.5M
|
19.0M
|
17.4M
|
11.5M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
642K
|
229K
|
10K
|
329K
|
Other current assets
|
422K
|
23K
|
—
|
—
|
Non current assets
|
20.0M
|
21.9M
|
21.9M
|
26.7M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
20.0M
|
21.9M
|
21.9M
|
21.9M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.4M
|
1.3M
|
2.5M
|
3.2M
|
Current liabilities
|
1.4M
|
1.3M
|
2.5M
|
3.2M
|
Accounts payable
|
509K
|
267K
|
1.2M
|
2.3M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
22K
|
27K
|
9K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
104.6M
|
104.6M
|
104.6M
|
82.9M
|
Retained earnings
|
-318K
|
-1.6M
|
677K
|
4.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
99.4M
|
98.0M
|
100.4M
|
83.2M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|