|
Total assets
|
73.8M
|
66.6M
|
71.7M
|
70.5M
|
|
Current assets
|
10.6M
|
5.2M
|
12.8M
|
21.8M
|
|
Cash
|
5.8M
|
1.9M
|
9.4M
|
19.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
1.9M
|
9.4M
|
19.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
244K
|
154K
|
204K
|
137K
|
|
Other receivables
|
1.2M
|
1.1M
|
1.5M
|
788K
|
|
Inventory
|
1.1M
|
1.1M
|
808K
|
546K
|
|
Prepaid assets
|
2.2M
|
946K
|
907K
|
579K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.2M
|
61.4M
|
58.9M
|
48.7M
|
|
Properties
|
39.1M
|
37.6M
|
37.6M
|
29.2M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
14.3M
|
12.5M
|
10.6M
|
7.6M
|
|
Construction in progress
|
166K
|
597K
|
573K
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9M
|
-24.0M
|
-19.7M
|
-14.4M
|
|
Goodwill
|
22.2M
|
22.2M
|
22.3M
|
25.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25K
|
87K
|
149K
|
213K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.3M
|
55.3M
|
53.7M
|
46.2M
|
|
Current liabilities
|
16.7M
|
26.9M
|
24.1M
|
23.7M
|
|
Accounts payable
|
2.0M
|
3.1M
|
2.2M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
16.8M
|
15.5M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.4M
|
1.4M
|
923K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.6M
|
28.4M
|
29.6M
|
22.5M
|
|
Long term provisions
|
188K
|
358K
|
357K
|
357K
|
|
Long term debt
|
27.4M
|
28.0M
|
29.2M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
890K
|
890K
|
890K
|
|
Retained earnings
|
-104.5M
|
-101.6M
|
-95.0M
|
-88.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5M
|
11.3M
|
17.9M
|
24.3M
|
|
Additional paid in capital
|
72.5M
|
52.3M
|
52.3M
|
52.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
