|
Total assets
|
54.0M
|
54.6M
|
50.2M
|
50.6M
|
|
Current assets
|
822.3K
|
2.4M
|
410.3K
|
797.8K
|
|
Cash
|
99.8K
|
1.8M
|
66.3K
|
125.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.8K
|
1.8M
|
66.3K
|
125.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
417.4K
|
367.8K
|
94.3K
|
203.4K
|
|
Other receivables
|
5.9K
|
2K
|
2K
|
2K
|
|
Inventory
|
163.8K
|
35.1K
|
120.5K
|
163.7K
|
|
Prepaid assets
|
33.5K
|
48.7K
|
40.7K
|
69.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.1M
|
52.1M
|
49.8M
|
49.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.8M
|
-1.7M
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
97.7K
|
110.7K
|
121.8K
|
111.8K
|
|
Other non current assets
|
1.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Total liabilities
|
22.1M
|
21.8M
|
16.4M
|
18.6M
|
|
Current liabilities
|
5.5M
|
6.0M
|
5.5M
|
9.8M
|
|
Accounts payable
|
1.2M
|
1.3M
|
2.1M
|
3.9M
|
|
Accrued expenses
|
111.7K
|
144.8K
|
294.7K
|
273.1K
|
|
Short term debt
|
1.5M
|
1.5M
|
467.9K
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
217.0K
|
217.0K
|
252.2K
|
747.3K
|
|
Non current liabilities
|
16.6M
|
15.8M
|
10.9M
|
8.8M
|
|
Long term provisions
|
3.1M
|
3.1M
|
3.1M
|
3.0M
|
|
Long term debt
|
9.8M
|
9.5M
|
4.9M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.3M
|
3.2M
|
3.0M
|
2.5M
|
|
Other non current liabilities
|
388.1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.2M
|
66.6M
|
66.7M
|
63.0M
|
|
Retained earnings
|
-45.6M
|
-44.1M
|
-42.3M
|
-40.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.9M
|
32.8M
|
33.8M
|
32.0M
|
|
Additional paid in capital
|
9.2M
|
9.2M
|
9.2M
|
9.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
