|
Total assets
|
94.1M
|
109.4M
|
104.4M
|
88.0M
|
|
Current assets
|
57.4M
|
69.7M
|
72.1M
|
52.4M
|
|
Cash
|
791.0K
|
2.2K
|
97.3K
|
275.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
791.0K
|
2.2K
|
97.3K
|
275.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.0M
|
13.1M
|
13.3M
|
11.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.7M
|
53.8M
|
56.2M
|
36.2M
|
|
Prepaid assets
|
1.9M
|
2.9M
|
2.5M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.7M
|
39.7M
|
32.2M
|
35.6M
|
|
Properties
|
19.6M
|
19.6M
|
12.4M
|
12.2M
|
|
Land and improvements
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Machinery furniture equipment
|
1.5M
|
1.6M
|
1.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.8M
|
2.8M
|
2.0M
|
1.9M
|
|
Accumulated depreciation
|
-14.1M
|
-11.2M
|
-9.3M
|
-7.0M
|
|
Goodwill
|
15.7M
|
18.2M
|
20.1M
|
21.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
5.4M
|
7.3M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.8M
|
5.4M
|
2.2M
|
2.3M
|
|
Total liabilities
|
79.7M
|
90.4M
|
76.1M
|
58.7M
|
|
Current liabilities
|
66.5M
|
75.5M
|
58.0M
|
37.7M
|
|
Accounts payable
|
14.5M
|
15.9M
|
12.6M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.2M
|
44.4M
|
27.3M
|
20.3M
|
|
Deferred revenue
|
9.5M
|
13.7M
|
16.7M
|
12.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.3M
|
14.9M
|
18.0M
|
21.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
14.9M
|
18.0M
|
19.5M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4M
|
30.4M
|
30.4M
|
30.4M
|
|
Retained earnings
|
-18.3M
|
-13.6M
|
-4.3M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.3M
|
19.0M
|
28.3M
|
29.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-99.5K
|
-110.4K
|
-66.0K
|
-82.2K
|
