|
Total assets
|
27.5M
|
21.4M
|
22.5M
|
21.4M
|
|
Current assets
|
20.9M
|
15.6M
|
16.8M
|
11.5M
|
|
Cash
|
4.6M
|
3.0M
|
2.3M
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
3.0M
|
2.3M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
9.3M
|
5.2M
|
6.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9M
|
2.6M
|
1.6M
|
2.5M
|
|
Prepaid assets
|
—
|
710K
|
1.1M
|
584K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
6.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
710K
|
1.1M
|
584K
|
|
Non current assets
|
6.7M
|
5.8M
|
5.8M
|
9.9M
|
|
Properties
|
4.5M
|
4.3M
|
3.6M
|
5.2M
|
|
Land and improvements
|
—
|
0
|
0
|
515K
|
|
Machinery furniture equipment
|
11.3M
|
10.2M
|
9.7M
|
14.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2M
|
-11.5M
|
-10.9M
|
-13.9M
|
|
Goodwill
|
4.3M
|
4.7M
|
5.0M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
724K
|
1.0M
|
1.4M
|
1.7M
|
|
Investments and advances
|
543K
|
0
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
262K
|
0
|
|
Total liabilities
|
16.8M
|
12.3M
|
14.0M
|
14.2M
|
|
Current liabilities
|
12.0M
|
7.9M
|
9.8M
|
7.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
515K
|
582K
|
1.6M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.8M
|
—
|
|
Non current liabilities
|
4.8M
|
4.3M
|
4.1M
|
6.2M
|
|
Long term provisions
|
33K
|
26K
|
26K
|
75K
|
|
Long term debt
|
861K
|
676K
|
702K
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
454K
|
202K
|
0
|
294K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.8M
|
5.8M
|
5.8M
|
|
Retained earnings
|
4.8M
|
3.0M
|
2.5M
|
1.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7M
|
9.1M
|
8.6M
|
7.3M
|
|
Additional paid in capital
|
315K
|
315K
|
315K
|
315K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
