|
Total assets
|
37.1M
|
26.8M
|
52.0M
|
44.7M
|
|
Current assets
|
25.8M
|
15.4M
|
40.5M
|
33.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.8M
|
12.2M
|
37.2M
|
29.4M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
2.6M
|
71.1K
|
1.6M
|
1.6M
|
|
Other receivables
|
—
|
1.3M
|
—
|
—
|
|
Inventory
|
338.2K
|
397.6K
|
441.8K
|
268.2K
|
|
Prepaid assets
|
881.6K
|
1.2M
|
1.2M
|
1.0M
|
|
Restricted cash
|
140K
|
140K
|
90K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.3M
|
11.5M
|
11.4M
|
11.7M
|
|
Properties
|
3.4M
|
2.1M
|
3.7M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7M
|
—
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2M
|
—
|
—
|
|
Goodwill
|
3.8M
|
3.9M
|
3.9M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.6M
|
2.7M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
4.7M
|
4.4M
|
4.4M
|
|
Total liabilities
|
83.0M
|
77.9M
|
85.7M
|
86.9M
|
|
Current liabilities
|
9.7M
|
5.1M
|
10.5M
|
11.5M
|
|
Accounts payable
|
1.5M
|
1.6M
|
1.6M
|
1.5M
|
|
Accrued expenses
|
3.6M
|
1.3M
|
3.8M
|
4.1M
|
|
Short term debt
|
—
|
—
|
3.5M
|
4.2M
|
|
Deferred revenue
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Tax payable
|
2.9M
|
—
|
30.4K
|
—
|
|
Pensions
|
—
|
592.9K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
73.3M
|
72.8M
|
75.1M
|
75.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.9M
|
63.0M
|
65.7M
|
66.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
1.7M
|
1.4M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
14.8M
|
11.9M
|
11.4M
|
|
Retained earnings
|
-59.1M
|
-65.8M
|
-45.7M
|
-53.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-45.9M
|
-51.0M
|
-33.7M
|
-42.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
