|
Total assets
|
31.1M
|
27.8M
|
28.3M
|
32.4M
|
|
Current assets
|
22.1M
|
20.3M
|
22.0M
|
25.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
1.4M
|
1.9M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0M
|
6.7M
|
6.7M
|
8.5M
|
|
Other receivables
|
398.9K
|
1.3M
|
2.5M
|
4.5M
|
|
Inventory
|
9.6M
|
10.6M
|
10.5M
|
7.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
578.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
680.6K
|
360.6K
|
401.2K
|
578.8K
|
|
Non current assets
|
8.9M
|
7.5M
|
6.2M
|
7.4M
|
|
Properties
|
4.5M
|
3.8M
|
4.1M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.2M
|
2.0M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
906.7K
|
466.8K
|
466.8K
|
466.8K
|
|
Accumulated depreciation
|
-4.0M
|
-4.3M
|
-3.9M
|
-4.1M
|
|
Goodwill
|
7.2M
|
7.9M
|
5.8M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.4M
|
997.6K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
618.9K
|
201.8K
|
165.2K
|
148.1K
|
|
Total liabilities
|
21.0M
|
13.1M
|
9.3M
|
11.2M
|
|
Current liabilities
|
16.8M
|
10.5M
|
7.7M
|
8.8M
|
|
Accounts payable
|
4.1M
|
4.5M
|
3.3M
|
3.5M
|
|
Accrued expenses
|
2.9M
|
2.5M
|
2.4M
|
2.3M
|
|
Short term debt
|
2.1M
|
795.0K
|
687.6K
|
641.0K
|
|
Deferred revenue
|
6.8M
|
1.8M
|
1.4M
|
2.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
902.6K
|
845.4K
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
2.7M
|
1.6M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
683.3K
|
623.5K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0K
|
24.9K
|
24.9K
|
24.9K
|
|
Retained earnings
|
-47.6M
|
-42.9M
|
-38.3M
|
-35.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1M
|
14.7M
|
19.0M
|
21.1M
|
|
Additional paid in capital
|
57.8M
|
57.6M
|
57.4M
|
57.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-104.8K
|
-94.3K
|
-106.6K
|
-79.9K
|
