|
Total assets
|
88.9M
|
87.7M
|
83.2M
|
51.6M
|
|
Current assets
|
60.2M
|
57.8M
|
52.0M
|
41.7M
|
|
Cash
|
44.2M
|
—
|
37.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.2M
|
37.1M
|
37.0M
|
31.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
14.3M
|
9.1M
|
4.4M
|
|
Other receivables
|
9.5M
|
4.8M
|
4.1M
|
4.6M
|
|
Inventory
|
804K
|
340K
|
426K
|
443K
|
|
Prepaid assets
|
1.3M
|
1.3M
|
1.4M
|
948K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.7M
|
29.9M
|
31.2M
|
9.8M
|
|
Properties
|
11.8M
|
20.2M
|
13.8M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
—
|
4.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
—
|
-4.8M
|
—
|
|
Goodwill
|
11.3M
|
5.7M
|
11.3M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101K
|
—
|
67K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
—
|
—
|
|
Total liabilities
|
44.2M
|
49.3M
|
48.9M
|
29.9M
|
|
Current liabilities
|
31.9M
|
36.0M
|
35.2M
|
28.6M
|
|
Accounts payable
|
1.9M
|
1.6M
|
2.1M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
1.4M
|
367K
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
851K
|
734K
|
814K
|
585K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.3M
|
13.3M
|
13.7M
|
1.4M
|
|
Long term provisions
|
1.9M
|
1.6M
|
1.6M
|
660K
|
|
Long term debt
|
10.4M
|
11.7M
|
12.2M
|
700K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
680K
|
680K
|
680K
|
679K
|
|
Retained earnings
|
48.8M
|
42.8M
|
38.7M
|
25.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.7M
|
38.5M
|
34.3M
|
21.6M
|
|
Additional paid in capital
|
516K
|
516K
|
516K
|
428K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
