|
Total assets
|
41.0M
|
40.5M
|
42.0M
|
40.5M
|
|
Current assets
|
24.2M
|
22.2M
|
24.2M
|
23.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1M
|
16.7M
|
18.2M
|
16.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
4.2M
|
3.4M
|
4.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
770.2K
|
|
Prepaid assets
|
1.2M
|
1.2M
|
1.4M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
588.8K
|
21.5K
|
|
Non current assets
|
16.8M
|
18.3M
|
17.8M
|
17.3M
|
|
Properties
|
3.7M
|
3.4M
|
2.4M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
411.9K
|
447.3K
|
959.2K
|
873.9K
|
|
Construction in progress
|
1.8M
|
1.8M
|
893.5K
|
770.2K
|
|
Leases
|
35.5K
|
35.5K
|
35.5K
|
35.5K
|
|
Accumulated depreciation
|
-2.0M
|
-1.5M
|
-1.8M
|
-1.6M
|
|
Goodwill
|
13.6M
|
14.9M
|
16.1M
|
15.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.4M
|
12.8M
|
13.9M
|
13.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
366.7K
|
321.1K
|
273.3K
|
167.1K
|
|
Total liabilities
|
61.1M
|
58.7M
|
59.9M
|
57.7M
|
|
Current liabilities
|
6.6M
|
4.9M
|
6.0M
|
4.4M
|
|
Accounts payable
|
2.6M
|
1.0M
|
1.1M
|
374.3K
|
|
Accrued expenses
|
2.8M
|
2.6M
|
3.7M
|
2.7M
|
|
Short term debt
|
1.1M
|
1.1M
|
1.2M
|
1.3M
|
|
Deferred revenue
|
0
|
167.0K
|
16.7K
|
37.5K
|
|
Tax payable
|
—
|
—
|
—
|
-3.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.5M
|
53.8M
|
53.9M
|
53.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.4M
|
53.8M
|
53.8M
|
53.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.4K
|
60.8K
|
72.4K
|
175.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.1K
|
24.8K
|
24.4K
|
23.5K
|
|
Retained earnings
|
-39.8M
|
-37.1M
|
-35.3M
|
-33.5M
|
|
Other shareholders equity
|
-276.6K
|
-117.0K
|
-168.7K
|
-147.2K
|
|
Total shareholders equity
|
-20.1M
|
-18.2M
|
-17.9M
|
-17.3M
|
|
Additional paid in capital
|
19.9M
|
19.0M
|
17.6M
|
16.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
