|
Total assets
|
50.0M
|
32.9M
|
33.6M
|
28.4M
|
|
Current assets
|
29.3M
|
16.3M
|
16.6M
|
11.6M
|
|
Cash
|
1.4M
|
1.7M
|
2.2M
|
657K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.7M
|
2.2M
|
657K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
3.5M
|
4.7M
|
3.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.3M
|
10.0M
|
8.8M
|
6.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
910K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
1.1M
|
866K
|
910K
|
|
Non current assets
|
20.7M
|
16.6M
|
16.9M
|
16.8M
|
|
Properties
|
7.9M
|
7.9M
|
9.0M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.7M
|
24.5M
|
21.0M
|
19.4M
|
|
Construction in progress
|
5.7M
|
931K
|
3.0M
|
1.1M
|
|
Leases
|
5.2M
|
5.2M
|
5.1M
|
4.9M
|
|
Accumulated depreciation
|
-22.8M
|
-21.9M
|
-21.2M
|
-20.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3K
|
4K
|
6K
|
8K
|
|
Total liabilities
|
35.1M
|
31.0M
|
27.9M
|
20.9M
|
|
Current liabilities
|
25.8M
|
15.6M
|
13.8M
|
7.3M
|
|
Accounts payable
|
10.7M
|
6.4M
|
6.8M
|
3.9M
|
|
Accrued expenses
|
3.3M
|
741K
|
559K
|
504K
|
|
Short term debt
|
6.3M
|
6.1M
|
4.3M
|
2.0M
|
|
Deferred revenue
|
5.6M
|
2.4M
|
2.2M
|
905K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.3M
|
15.4M
|
14.1M
|
13.6M
|
|
Long term provisions
|
246K
|
238K
|
230K
|
222K
|
|
Long term debt
|
9.0M
|
15.2M
|
13.8M
|
12.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
496K
|
493K
|
489K
|
|
Retained earnings
|
-100.4M
|
-104.7M
|
-100.1M
|
-97.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9M
|
1.9M
|
5.6M
|
7.5M
|
|
Additional paid in capital
|
114.7M
|
106.1M
|
105.2M
|
104.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
