|
Total assets
|
89.5M
|
88.2M
|
95.1M
|
74.7M
|
|
Current assets
|
26.6M
|
24.5M
|
26.1M
|
23.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1M
|
6.3M
|
7.8M
|
9.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
352K
|
581K
|
410K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.2M
|
16.7M
|
17.1M
|
14.2M
|
|
Prepaid assets
|
—
|
—
|
847K
|
756K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
910K
|
879K
|
847K
|
756K
|
|
Non current assets
|
62.9M
|
63.7M
|
68.9M
|
50.8M
|
|
Properties
|
13.5M
|
10.3M
|
10.3M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
550K
|
527K
|
519K
|
501K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.9M
|
1.5M
|
1.1M
|
812K
|
|
Accumulated depreciation
|
-1.7M
|
-1.4M
|
-813K
|
-286K
|
|
Goodwill
|
40.9M
|
42.5M
|
43.6M
|
39.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
4.2M
|
5.6M
|
6.0M
|
|
Investments and advances
|
14.8M
|
16.4M
|
18.8M
|
20.1M
|
|
Other non current assets
|
11.9M
|
13.0M
|
14.3M
|
566K
|
|
Total liabilities
|
43.3M
|
40.3M
|
42.6M
|
36.2M
|
|
Current liabilities
|
13.1M
|
11.6M
|
12.4M
|
10.6M
|
|
Accounts payable
|
223K
|
216K
|
297K
|
172K
|
|
Accrued expenses
|
2.1M
|
1.8M
|
1.9M
|
1.9M
|
|
Short term debt
|
4.8M
|
3.9M
|
3.2M
|
2.0M
|
|
Deferred revenue
|
4.6M
|
4.1M
|
4.2M
|
4.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97K
|
—
|
—
|
—
|
|
Non current liabilities
|
30.2M
|
28.7M
|
30.2M
|
25.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.2M
|
28.7M
|
30.2M
|
25.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
17K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
-128.3M
|
-126.5M
|
-121.8M
|
-135.6M
|
|
Other shareholders equity
|
653K
|
529K
|
421K
|
266K
|
|
Total shareholders equity
|
46.2M
|
47.9M
|
52.5M
|
38.5M
|
|
Additional paid in capital
|
173.8M
|
173.8M
|
173.8M
|
173.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
