|
Total assets
|
72.8M
|
78.0M
|
81.5M
|
68.5M
|
|
Current assets
|
48.2M
|
53.5M
|
56.7M
|
38.4M
|
|
Cash
|
9.1M
|
19.1M
|
1.5M
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
19.1M
|
1.5M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.3M
|
6.9M
|
9.6M
|
8.6M
|
|
Other receivables
|
2.8M
|
2.8M
|
3.1M
|
3.6M
|
|
Inventory
|
21.3M
|
22.1M
|
21.4M
|
22.6M
|
|
Prepaid assets
|
746K
|
1.3M
|
1.3M
|
503K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
18.2M
|
—
|
|
Non current assets
|
24.6M
|
24.5M
|
24.8M
|
30.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
544K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-417K
|
—
|
|
Goodwill
|
24.4M
|
24.3M
|
24.6M
|
29.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.4M
|
24.3M
|
24.6M
|
29.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
28.6M
|
34.3M
|
37.2M
|
33.9M
|
|
Current liabilities
|
25.1M
|
31.7M
|
33.9M
|
33.9M
|
|
Accounts payable
|
1.3M
|
1.2M
|
2.6M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4K
|
4K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
8.3M
|
7.4M
|
11.7M
|
|
Non current liabilities
|
3.6M
|
2.6M
|
3.3M
|
0
|
|
Long term provisions
|
—
|
—
|
683K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
2.6M
|
2.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-164.1M
|
-164.6M
|
-161.5M
|
-159.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.2M
|
43.7M
|
44.3M
|
34.6M
|
|
Additional paid in capital
|
205.4M
|
205.4M
|
161.3M
|
191.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
