|
Total assets
|
50.4M
|
41.7M
|
35.7M
|
|
Current assets
|
30.4M
|
24.6M
|
19.7M
|
|
Cash
|
17.8M
|
14.3M
|
9.5M
|
|
Cash equivalents
|
1.6M
|
548K
|
338K
|
|
Cash and cash equivalents
|
19.3M
|
14.9M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
212K
|
85K
|
587K
|
|
Other receivables
|
51K
|
49K
|
400K
|
|
Inventory
|
5.9M
|
7.4M
|
7.9M
|
|
Prepaid assets
|
4.5M
|
1.5M
|
909K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
20.0M
|
17.1M
|
15.9M
|
|
Properties
|
1.2M
|
1.2M
|
974K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
2.7M
|
1.8M
|
|
Construction in progress
|
152K
|
105K
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3M
|
-2.2M
|
-1.5M
|
|
Goodwill
|
53K
|
26K
|
17K
|
|
Investment properties
|
3.0M
|
3.1M
|
3.1M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
53K
|
26K
|
17K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
20.6M
|
17.3M
|
15.7M
|
|
Current liabilities
|
8.5M
|
5.1M
|
3.8M
|
|
Accounts payable
|
959K
|
1.2M
|
986K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
863K
|
887K
|
858K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
161K
|
350K
|
111K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
12.1M
|
12.1M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
12.1M
|
12.1M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1K
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.6M
|
|
Retained earnings
|
21.7M
|
15.9M
|
11.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.9M
|
24.4M
|
19.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
389K
|
0
|
