|
Total assets
|
86.8M
|
82.2M
|
86.3M
|
85.3M
|
|
Current assets
|
81.1M
|
64.0M
|
64.5M
|
63.2M
|
|
Cash
|
8.3M
|
50.6M
|
23.4M
|
18.3M
|
|
Cash equivalents
|
55.1M
|
8.3M
|
32.6M
|
36.8M
|
|
Cash and cash equivalents
|
63.5M
|
59.0M
|
56.0M
|
55.0M
|
|
Other short term investments
|
138K
|
98K
|
113K
|
117K
|
|
Accounts receivable
|
1.1M
|
931K
|
1.9M
|
1.1M
|
|
Other receivables
|
309K
|
472K
|
480K
|
629K
|
|
Inventory
|
15.9M
|
3.3M
|
2.9M
|
6.0M
|
|
Prepaid assets
|
235K
|
258K
|
262K
|
270K
|
|
Restricted cash
|
—
|
—
|
2.9M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7M
|
18.2M
|
21.7M
|
22.2M
|
|
Properties
|
446K
|
1.2M
|
1.5M
|
1.2M
|
|
Land and improvements
|
1.7M
|
1.6M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
5.6M
|
5.4M
|
5.5M
|
5.5M
|
|
Construction in progress
|
0
|
309K
|
147K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2M
|
-6.6M
|
-5.8M
|
-5.6M
|
|
Goodwill
|
—
|
0
|
1K
|
1K
|
|
Investment properties
|
0
|
10.8M
|
16.2M
|
16.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.3M
|
7.5M
|
9.3M
|
11.5M
|
|
Current liabilities
|
12.3M
|
7.5M
|
9.1M
|
11.4M
|
|
Accounts payable
|
3.0M
|
3.4M
|
3.6M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
175K
|
116K
|
239K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
830K
|
2.3M
|
2.6M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.5M
|
2.7M
|
4.5M
|
|
Non current liabilities
|
-1K
|
0
|
181K
|
181K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
181K
|
181K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Retained earnings
|
50.4M
|
50.7M
|
53.6M
|
50.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.6M
|
74.7M
|
76.9M
|
73.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
790K
|
790K
|
790K
|
790K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
