|
Total assets
|
43.0M
|
44.9M
|
36.0M
|
38.1M
|
|
Current assets
|
35.8M
|
37.7M
|
29.0M
|
31.1M
|
|
Cash
|
12.8M
|
7.5M
|
13.0M
|
16.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8M
|
7.5M
|
13.0M
|
16.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.7M
|
22.0M
|
7.3M
|
6.7M
|
|
Other receivables
|
2.0M
|
1.2M
|
2.2M
|
2.1M
|
|
Inventory
|
5.3M
|
6.2M
|
5.9M
|
5.8M
|
|
Prepaid assets
|
0
|
716K
|
306K
|
184K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
7.2M
|
7.2M
|
7.1M
|
7.0M
|
|
Properties
|
749K
|
2.3M
|
523K
|
573K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6M
|
—
|
—
|
|
Goodwill
|
6.2M
|
6.2M
|
6.2M
|
6.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
6.2M
|
6.2M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.3M
|
17.0M
|
10.7M
|
12.3M
|
|
Current liabilities
|
14.3M
|
17.0M
|
10.7M
|
12.3M
|
|
Accounts payable
|
3.7M
|
5.5M
|
4.2M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
517K
|
571K
|
0
|
1K
|
|
Pensions
|
—
|
1.9M
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
2.8M
|
1.1M
|
1.0M
|
|
Non current liabilities
|
0
|
0
|
-1K
|
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
|
-1.1M
|
-8.8M
|
-11.0M
|
-10.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.7M
|
27.9M
|
25.3M
|
25.8M
|
|
Additional paid in capital
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
