|
Total assets
|
51.0M
|
54.1M
|
55.8M
|
45.2M
|
|
Current assets
|
3.0M
|
3.4M
|
3.0M
|
3.5M
|
|
Cash
|
0
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
492K
|
543K
|
421K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
430K
|
990K
|
491K
|
802K
|
|
Prepaid assets
|
72K
|
167K
|
360K
|
293K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
1.7M
|
1.7M
|
1.4M
|
|
Non current assets
|
48.0M
|
50.7M
|
52.8M
|
41.7M
|
|
Properties
|
713K
|
713K
|
608K
|
608K
|
|
Land and improvements
|
6.5M
|
6.5M
|
6.5M
|
4.6M
|
|
Machinery furniture equipment
|
7.6M
|
7.5M
|
7.0M
|
5.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1M
|
-11.3M
|
-8.4M
|
-5.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164K
|
164K
|
0
|
—
|
|
Total liabilities
|
48.8M
|
52.5M
|
52.3M
|
40.4M
|
|
Current liabilities
|
8.0M
|
52.4M
|
25.8M
|
9.8M
|
|
Accounts payable
|
4.0M
|
5.3M
|
5.8M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
46.7M
|
19.6M
|
5.1M
|
|
Deferred revenue
|
260K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.8M
|
118K
|
26.5M
|
30.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8M
|
118K
|
25.7M
|
29.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
796K
|
982K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
4.7M
|
4.6M
|
4.2M
|
|
Retained earnings
|
-4.9M
|
-5.0M
|
-2.9M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
1.6M
|
3.5M
|
4.9M
|
|
Additional paid in capital
|
1.9M
|
1.8M
|
1.7M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
