|
Total assets
|
25.0M
|
29.2M
|
34.4M
|
41.4M
|
|
Current assets
|
11.1M
|
15.3M
|
20.8M
|
28.0M
|
|
Cash
|
5.3M
|
9.0M
|
12.3M
|
19.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
9.0M
|
12.3M
|
19.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.5M
|
2.5M
|
3.3M
|
|
Other receivables
|
840K
|
261K
|
943K
|
564K
|
|
Inventory
|
2.2M
|
1.9M
|
2.3M
|
2.1M
|
|
Prepaid assets
|
564K
|
648K
|
927K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
502K
|
2.0M
|
943K
|
1.7M
|
|
Non current assets
|
13.9M
|
13.9M
|
13.7M
|
13.4M
|
|
Properties
|
0
|
0
|
772K
|
703K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3M
|
2.5M
|
1.2M
|
991K
|
|
Construction in progress
|
670K
|
946K
|
1.7M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-933K
|
-700K
|
-648K
|
|
Goodwill
|
10.3M
|
10.2M
|
10.7M
|
11.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2M
|
10.2M
|
10.7M
|
11.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.5M
|
17.3M
|
18.4M
|
21.2M
|
|
Current liabilities
|
5.2M
|
6.4M
|
3.9M
|
6.0M
|
|
Accounts payable
|
5.0M
|
3.9M
|
3.5M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
4K
|
26K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90K
|
766K
|
83K
|
1K
|
|
Non current liabilities
|
13.2M
|
11.0M
|
14.6M
|
15.1M
|
|
Long term provisions
|
1.8M
|
—
|
2.7M
|
—
|
|
Long term debt
|
9.6M
|
9.7M
|
9.9M
|
10M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.3M
|
2.0M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-43.0M
|
-37.7M
|
-33.5M
|
-29.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5M
|
11.9M
|
16.0M
|
20.3M
|
|
Additional paid in capital
|
48.3M
|
48.3M
|
48.3M
|
48.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
