|
Total assets
|
36.9M
|
35.3M
|
35.1M
|
39.6M
|
|
Current assets
|
9.1M
|
7.6M
|
6.3M
|
8.8M
|
|
Cash
|
1.3M
|
1.6M
|
910.0K
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.6M
|
910.0K
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
2.2M
|
1.6M
|
1.4M
|
|
Other receivables
|
66.3K
|
222.9K
|
—
|
—
|
|
Inventory
|
4.7M
|
3.6M
|
3.7M
|
2.9M
|
|
Prepaid assets
|
212.1K
|
37.4K
|
46.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-540
|
—
|
133.6K
|
|
Non current assets
|
27.8M
|
27.7M
|
28.8M
|
30.8M
|
|
Properties
|
10.0M
|
8.7M
|
8.2M
|
8.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.3M
|
22.9M
|
21.9M
|
21.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.5M
|
-13.8M
|
-11.1M
|
-8.5M
|
|
Goodwill
|
7.6M
|
7.1M
|
6.7M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
7.1M
|
6.7M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.7M
|
3.1M
|
3.5M
|
|
Total liabilities
|
27.5M
|
24.5M
|
22.4M
|
24.1M
|
|
Current liabilities
|
16.6M
|
12.1M
|
8.1M
|
13.4M
|
|
Accounts payable
|
9.2M
|
5.9M
|
5.0M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
4.0M
|
1.5M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
676.0K
|
576.2K
|
474.1K
|
524.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
12.4M
|
14.2M
|
10.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
9.4M
|
11.0M
|
7.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.7M
|
3.1M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.7M
|
54.6M
|
53.7M
|
53.8M
|
|
Retained earnings
|
-60.3M
|
-53.9M
|
-51.1M
|
-48.3M
|
|
Other shareholders equity
|
10.0M
|
10.2M
|
10.1M
|
9.9M
|
|
Total shareholders equity
|
9.4M
|
10.8M
|
12.7M
|
15.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
