|
Total assets
|
27.0M
|
25.0M
|
30.6M
|
30.1M
|
|
Current assets
|
22.4M
|
20.2M
|
26.3M
|
22.1M
|
|
Cash
|
7.5M
|
8.9M
|
13.3M
|
11.1M
|
|
Cash equivalents
|
0
|
4.0M
|
4.1M
|
4.1M
|
|
Cash and cash equivalents
|
7.5M
|
13.0M
|
17.4M
|
15.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
111K
|
467K
|
207K
|
|
Other receivables
|
134K
|
140K
|
183K
|
496K
|
|
Inventory
|
220K
|
132K
|
137K
|
517K
|
|
Prepaid assets
|
708K
|
774K
|
1.2M
|
500K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35K
|
88K
|
54K
|
49K
|
|
Non current assets
|
4.6M
|
4.7M
|
4.4M
|
8.0M
|
|
Properties
|
3.8M
|
3.7M
|
4.4M
|
3.8M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
2.6M
|
2.5M
|
2.3M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-5.9M
|
-3.6M
|
-5.1M
|
|
Goodwill
|
4K
|
9K
|
32K
|
4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4K
|
9K
|
32K
|
4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.1M
|
31.9M
|
43.6M
|
43.9M
|
|
Current liabilities
|
20.9M
|
19.8M
|
25.1M
|
23.8M
|
|
Accounts payable
|
2.2M
|
2.5M
|
3.8M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
1.8M
|
15.7M
|
16.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160K
|
212K
|
206K
|
226K
|
|
Pensions
|
—
|
—
|
878K
|
1.7M
|
|
Other current liabilities
|
13.0M
|
12.9M
|
1.1M
|
1.4M
|
|
Non current liabilities
|
9.3M
|
12.1M
|
18.5M
|
20.1M
|
|
Long term provisions
|
684K
|
790K
|
967K
|
1.5M
|
|
Long term debt
|
8.6M
|
11.3M
|
17.5M
|
18.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
309K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.4M
|
873K
|
727K
|
|
Retained earnings
|
-9.3M
|
-21.2M
|
-6.9M
|
-22.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.1M
|
-6.9M
|
-13.0M
|
-13.8M
|
|
Additional paid in capital
|
29.9M
|
18.3M
|
86.1M
|
80.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
