|
Total assets
|
80.7M
|
82.2M
|
86.8M
|
91.2M
|
|
Current assets
|
13.5M
|
14.0M
|
20.0M
|
24.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
309K
|
737K
|
713K
|
3.1M
|
|
Other short term investments
|
0
|
0
|
400K
|
490K
|
|
Accounts receivable
|
2.1M
|
1.7M
|
2.2M
|
980K
|
|
Other receivables
|
7K
|
—
|
243K
|
18K
|
|
Inventory
|
8.3M
|
8.9M
|
13.1M
|
17.1M
|
|
Prepaid assets
|
2.2M
|
2.0M
|
1.9M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.2M
|
68.2M
|
66.8M
|
66.3M
|
|
Properties
|
10.1M
|
9.7M
|
9.6M
|
9.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
20.7M
|
19.8M
|
18.8M
|
19.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.6M
|
-12.8M
|
-11.8M
|
-11.7M
|
|
Goodwill
|
5.5M
|
5.5M
|
5.5M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56K
|
70K
|
84K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9M
|
7.0M
|
6.2M
|
5.6M
|
|
Total liabilities
|
85.6M
|
83.3M
|
79.9M
|
75.4M
|
|
Current liabilities
|
41.1M
|
39.6M
|
16.7M
|
14.8M
|
|
Accounts payable
|
7.0M
|
6.7M
|
6.4M
|
5.4M
|
|
Accrued expenses
|
769K
|
617K
|
507K
|
576K
|
|
Short term debt
|
32.1M
|
30.7M
|
8.3M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
735K
|
1.1M
|
962K
|
962K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500K
|
500K
|
500K
|
500K
|
|
Non current liabilities
|
44.5M
|
43.7M
|
63.1M
|
60.6M
|
|
Long term provisions
|
6.7M
|
6.3M
|
6.2M
|
6.4M
|
|
Long term debt
|
826K
|
829K
|
21.3M
|
20.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
827K
|
1.1M
|
1.6M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.9M
|
57.5M
|
57.5M
|
57.4M
|
|
Retained earnings
|
-77.3M
|
-72.5M
|
-63.2M
|
-54.4M
|
|
Other shareholders equity
|
-872K
|
-1.7M
|
-2.9M
|
-2.6M
|
|
Total shareholders equity
|
-4.9M
|
-1.1M
|
7.0M
|
15.8M
|
|
Additional paid in capital
|
5.2M
|
5.2M
|
5.1M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
