|
Total assets
|
26.9M
|
27.0M
|
30.3M
|
26.8M
|
|
Current assets
|
17.4M
|
17.4M
|
12.8M
|
15.8M
|
|
Cash
|
—
|
—
|
243K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
3.7M
|
243K
|
999K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8M
|
6.5M
|
6.1M
|
6.4M
|
|
Other receivables
|
—
|
—
|
92K
|
—
|
|
Inventory
|
6.2M
|
6.3M
|
5.8M
|
7.0M
|
|
Prepaid assets
|
—
|
—
|
381.9K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
902K
|
133K
|
1.4M
|
|
Non current assets
|
9.4M
|
9.5M
|
17.5M
|
11.1M
|
|
Properties
|
4.7M
|
4.7M
|
6.4M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.5M
|
—
|
|
Goodwill
|
3.9M
|
3.9M
|
1.8M
|
3.8M
|
|
Investment properties
|
71K
|
74K
|
77K
|
80K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30K
|
814K
|
37K
|
36K
|
|
Total liabilities
|
6.5M
|
8.3M
|
7.7M
|
10.3M
|
|
Current liabilities
|
5.3M
|
7.0M
|
2.2M
|
8.3M
|
|
Accounts payable
|
1.6M
|
2.3M
|
924.9K
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
2.2M
|
0
|
2.0M
|
|
Pensions
|
—
|
—
|
1.1M
|
—
|
|
Other current liabilities
|
1.9M
|
2.0M
|
1.3M
|
2.3M
|
|
Non current liabilities
|
1.2M
|
1.3M
|
5.4M
|
1.9M
|
|
Long term provisions
|
156K
|
156K
|
3.3M
|
165K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
916K
|
989K
|
2.1M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
142K
|
154K
|
132.2K
|
228K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3M
|
8.3M
|
8.2M
|
8.3M
|
|
Retained earnings
|
10.3M
|
8.6M
|
9.7M
|
5.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3M
|
18.6M
|
22.5M
|
16.6M
|
|
Additional paid in capital
|
2.3M
|
2.3M
|
8.3M
|
3.3M
|
|
Treasury stock
|
70K
|
70K
|
415K
|
315K
|
|
Minority interest
|
194K
|
181K
|
190K
|
199K
|
