|
Total assets
|
38.0M
|
45.7M
|
50.5M
|
56.9M
|
|
Current assets
|
27.2M
|
34.8M
|
38.5M
|
48M
|
|
Cash
|
1.6M
|
8.5M
|
11.9M
|
12.9M
|
|
Cash equivalents
|
2.1M
|
2.5M
|
9.1M
|
22.6M
|
|
Cash and cash equivalents
|
3.6M
|
11.0M
|
21.0M
|
35.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.8M
|
1.0M
|
87K
|
|
Other receivables
|
186K
|
177K
|
177K
|
541K
|
|
Inventory
|
13.4M
|
10.1M
|
6.4M
|
250K
|
|
Prepaid assets
|
2.4M
|
2.9M
|
—
|
321K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
5.6M
|
5.9M
|
9.3M
|
|
Non current assets
|
10.8M
|
10.9M
|
12.1M
|
8.9M
|
|
Properties
|
2.1M
|
2.4M
|
1.4M
|
474K
|
|
Land and improvements
|
361K
|
—
|
92K
|
—
|
|
Machinery furniture equipment
|
205K
|
270K
|
262K
|
209K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-806K
|
-716K
|
-639K
|
-297K
|
|
Goodwill
|
8.9M
|
8.8M
|
10.5M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
7.8M
|
9.5M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-24K
|
3K
|
2K
|
|
Total liabilities
|
16.8M
|
19.0M
|
17.2M
|
20.0M
|
|
Current liabilities
|
10.8M
|
12.8M
|
13.8M
|
15.9M
|
|
Accounts payable
|
2.0M
|
3.0M
|
3.6M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
2.2M
|
2.7M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
610K
|
798K
|
586K
|
632K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.3M
|
256K
|
204K
|
|
Non current liabilities
|
6.0M
|
6.1M
|
3.4M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
2.5M
|
2.6M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.5M
|
754K
|
630K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
-5.4M
|
-37.1M
|
-30.4M
|
-27.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.2M
|
26.8M
|
33.3M
|
36.9M
|
|
Additional paid in capital
|
58.7M
|
58.7M
|
58.7M
|
58.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
