|
Total assets
|
77.6M
|
82.2M
|
78.7M
|
76.4M
|
|
Current assets
|
19.2M
|
23.9M
|
24.5M
|
23.1M
|
|
Cash
|
1.2M
|
1.3M
|
2.1M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.3M
|
2.1M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
11.1M
|
11.2M
|
7.8M
|
|
Other receivables
|
137.2K
|
742.7K
|
880.8K
|
1.2M
|
|
Inventory
|
9.2M
|
10.3M
|
9.6M
|
10.3M
|
|
Prepaid assets
|
891.0K
|
486.8K
|
624.1K
|
882.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.4M
|
58.2M
|
54.2M
|
53.3M
|
|
Properties
|
3.0M
|
1.2M
|
734.5K
|
734.5K
|
|
Land and improvements
|
24.1M
|
25.2M
|
19.7M
|
—
|
|
Machinery furniture equipment
|
83.6M
|
80.9M
|
79.8M
|
77.0M
|
|
Construction in progress
|
0
|
0
|
496K
|
511.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.7M
|
-67.1M
|
-70.3M
|
-68.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.8M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.9M
|
39.0M
|
36.8M
|
33.3M
|
|
Current liabilities
|
9.4M
|
12.5M
|
15.0M
|
12.3M
|
|
Accounts payable
|
3.0M
|
6.7M
|
4.6M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.0M
|
2.9M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.3K
|
26.6K
|
22.7K
|
1.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.8M
|
3.5M
|
|
Non current liabilities
|
27.6M
|
26.5M
|
21.7M
|
21.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
946.7K
|
1.4M
|
1.3M
|
|
Provision for risks and charges
|
18.4M
|
18.3M
|
14.3M
|
13.8M
|
|
Deferred liabilities
|
7.3M
|
7.3M
|
6.0M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
14.3M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.0M
|
45.0M
|
45.0M
|
45.0M
|
|
Retained earnings
|
-26.5M
|
-25.4M
|
-22.3M
|
-21.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.7M
|
43.1M
|
42.0M
|
43.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
