|
Total assets
|
32.3M
|
28.9M
|
24.9M
|
26.9M
|
|
Current assets
|
28.2M
|
24.2M
|
19.6M
|
21.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
431K
|
424K
|
716K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.6M
|
8.3M
|
6.9M
|
8.9M
|
|
Other receivables
|
1.4M
|
1.5M
|
1.7M
|
1.1M
|
|
Inventory
|
11.5M
|
14.0M
|
10.6M
|
9.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
4.1M
|
4.7M
|
5.3M
|
5.6M
|
|
Properties
|
—
|
1.7M
|
—
|
213K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
—
|
1.0M
|
213K
|
|
Construction in progress
|
0
|
0
|
1.3M
|
903K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
—
|
-795K
|
—
|
|
Goodwill
|
3.4M
|
4.3M
|
5.1M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
783K
|
1.4M
|
2.0M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
20.7M
|
22.0M
|
23.5M
|
18.7M
|
|
Current liabilities
|
19.6M
|
20.9M
|
22.2M
|
17.0M
|
|
Accounts payable
|
7.7M
|
11.4M
|
6.1M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
6.9M
|
6.3M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
—
|
5.9M
|
2.5M
|
|
Non current liabilities
|
1.0M
|
1.1M
|
1.3M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.0M
|
0
|
141K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
2K
|
1.0M
|
982K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.3M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-37.2M
|
-32.4M
|
-25.1M
|
-18.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6M
|
7.0M
|
1.4M
|
8.2M
|
|
Additional paid in capital
|
46.8M
|
37.0M
|
23.8M
|
23.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
