|
Total assets
|
59.1M
|
60.8M
|
68.4M
|
66.0M
|
|
Current assets
|
29.0M
|
28.8M
|
29.4M
|
29.3M
|
|
Cash
|
3.0M
|
2.5M
|
3.3M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
2.5M
|
3.3M
|
1.5M
|
|
Other short term investments
|
13.9K
|
9.1K
|
11.4K
|
868.5K
|
|
Accounts receivable
|
11.8M
|
8.8M
|
7.9M
|
10.5M
|
|
Other receivables
|
344.1K
|
754.9K
|
435.8K
|
789.7K
|
|
Inventory
|
11.1M
|
12.7M
|
14.9M
|
14.1M
|
|
Prepaid assets
|
1.3M
|
1.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
—
|
—
|
—
|
|
Non current assets
|
30.1M
|
32.0M
|
39.0M
|
36.7M
|
|
Properties
|
1.3M
|
1.2M
|
1.1M
|
1.1M
|
|
Land and improvements
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Machinery furniture equipment
|
32.8M
|
31.1M
|
29.8M
|
27.8M
|
|
Construction in progress
|
2.1M
|
2.5M
|
1.1M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.1M
|
-21.6M
|
-19.1M
|
-16.9M
|
|
Goodwill
|
7.7M
|
9.0M
|
14.0M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
9.0M
|
11.5M
|
11.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
—
|
|
Total liabilities
|
55.7M
|
53.9M
|
56.8M
|
51.7M
|
|
Current liabilities
|
24.7M
|
35.1M
|
30.5M
|
20.8M
|
|
Accounts payable
|
8.8M
|
11.3M
|
8.6M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1M
|
20.0M
|
19.4M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-269
|
0
|
5.9K
|
62.4K
|
|
Pensions
|
—
|
—
|
0
|
919
|
|
Other current liabilities
|
—
|
—
|
—
|
0
|
|
Non current liabilities
|
31.0M
|
18.8M
|
26.4M
|
30.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.6M
|
18.2M
|
25.3M
|
29.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
357.4K
|
399.3K
|
322.9K
|
545.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
0
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
722.1K
|
722.1K
|
618.8K
|
618.8K
|
|
Retained earnings
|
-4.4M
|
-8.9M
|
-1.8M
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4M
|
6.9M
|
11.5M
|
14.3M
|
|
Additional paid in capital
|
8.2M
|
8.2M
|
3.1M
|
3.1M
|
|
Treasury stock
|
200.1K
|
294.7K
|
0
|
—
|
|
Minority interest
|
-178.7K
|
-127.9K
|
-65.8K
|
25.5K
|
