|
Total assets
|
44.9M
|
35.0M
|
33.2M
|
30.2M
|
|
Current assets
|
37.7M
|
28.4M
|
27.1M
|
23.6M
|
|
Cash
|
7.5M
|
8.9M
|
9.5M
|
10.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
8.9M
|
9.5M
|
10.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.0M
|
12.9M
|
10.3M
|
7.5M
|
|
Other receivables
|
1.2M
|
915K
|
550K
|
455K
|
|
Inventory
|
6.2M
|
—
|
6.1M
|
4.3M
|
|
Prepaid assets
|
716K
|
5.7M
|
6.7M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
-1K
|
|
Non current assets
|
7.2M
|
6.5M
|
6.1M
|
6.6M
|
|
Properties
|
2.3M
|
2.1M
|
1.7M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.4M
|
-1.3M
|
-1.1M
|
|
Goodwill
|
6.2M
|
5.6M
|
5.7M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
5.6M
|
5.7M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.0M
|
10.2M
|
9.0M
|
9.3M
|
|
Current liabilities
|
17.0M
|
10.2M
|
9.0M
|
9.3M
|
|
Accounts payable
|
5.5M
|
2.0M
|
2.0M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
571K
|
352K
|
278K
|
0
|
|
Pensions
|
1.9M
|
1.1M
|
710K
|
801K
|
|
Other current liabilities
|
2.8M
|
1.8M
|
1.8M
|
1.2M
|
|
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
|
19.7M
|
19.7M
|
19.7M
|
19.7M
|
|
Retained earnings
|
-8.8M
|
-10.7M
|
-10.8M
|
-13.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.9M
|
24.8M
|
24.3M
|
20.8M
|
|
Additional paid in capital
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
