|
Total assets
|
64.8M
|
41.3M
|
42.0M
|
36.6M
|
|
Current assets
|
43.8M
|
22.1M
|
23.8M
|
20.2M
|
|
Cash
|
27.1M
|
4.5M
|
9.7M
|
7.2M
|
|
Cash equivalents
|
—
|
3.0M
|
—
|
—
|
|
Cash and cash equivalents
|
27.1M
|
7.5M
|
9.7M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7M
|
9.5M
|
9.9M
|
9.5M
|
|
Other receivables
|
768K
|
95K
|
131K
|
196K
|
|
Inventory
|
4.6M
|
3.0M
|
2.2M
|
2.0M
|
|
Prepaid assets
|
—
|
1.3M
|
941K
|
587K
|
|
Restricted cash
|
699K
|
679K
|
650K
|
638K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0M
|
19.2M
|
18.2M
|
16.4M
|
|
Properties
|
585K
|
387K
|
387K
|
387K
|
|
Land and improvements
|
3.0M
|
3.0M
|
3.2M
|
3.0M
|
|
Machinery furniture equipment
|
12.0M
|
10.8M
|
10.3M
|
9.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9M
|
-7.6M
|
-6.5M
|
-5.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.9M
|
1.3M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.6M
|
12.0M
|
13.6M
|
13.1M
|
|
Current liabilities
|
9.3M
|
8.9M
|
9.2M
|
8.9M
|
|
Accounts payable
|
3.4M
|
3.5M
|
4.7M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.4M
|
1.2M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
514K
|
721K
|
57K
|
126K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
3.1M
|
4.4M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
2.1M
|
3.4M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
976K
|
976K
|
1.0M
|
712K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.6M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
30.8M
|
28.3M
|
27.3M
|
22.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.1M
|
29.3M
|
28.3M
|
23.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
