|
Total assets
|
29.7M
|
31.1M
|
27.5M
|
27.2M
|
|
Current assets
|
20.6M
|
22.1M
|
18.2M
|
18.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
5.4M
|
1.3M
|
841.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8M
|
6.0M
|
5.4M
|
5.4M
|
|
Other receivables
|
126.7K
|
398.9K
|
1.1M
|
1.3M
|
|
Inventory
|
9.9M
|
9.6M
|
9.9M
|
10.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
684.5K
|
680.6K
|
403.2K
|
486.4K
|
|
Non current assets
|
9.1M
|
8.9M
|
9.3M
|
9.1M
|
|
Properties
|
3.5M
|
4.5M
|
5.1M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.0M
|
2.1M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
786.5K
|
539.4K
|
|
Leases
|
1.0M
|
906.7K
|
2.7K
|
469.5K
|
|
Accumulated depreciation
|
-4.1M
|
-4.0M
|
-4.0M
|
-4.4M
|
|
Goodwill
|
7.1M
|
7.2M
|
7.7M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.5M
|
2.6M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
618.9K
|
166.9K
|
147.7K
|
|
Total liabilities
|
20.2M
|
21.0M
|
16.3M
|
15.1M
|
|
Current liabilities
|
14.9M
|
16.8M
|
11.8M
|
11.5M
|
|
Accounts payable
|
4.3M
|
4.1M
|
4.8M
|
4.4M
|
|
Accrued expenses
|
2.8M
|
2.9M
|
2.6M
|
2.5M
|
|
Short term debt
|
1.1M
|
2.1M
|
2.0M
|
993.6K
|
|
Deferred revenue
|
5.8M
|
6.8M
|
1.5M
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
936.6K
|
902.6K
|
811.7K
|
859.6K
|
|
Non current liabilities
|
5.3M
|
4.2M
|
4.4M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
1.7M
|
1.8M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
938.4K
|
1.0M
|
1.1M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0K
|
25.0K
|
24.9K
|
24.9K
|
|
Retained earnings
|
-48.3M
|
-47.6M
|
-46.5M
|
-45.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5M
|
10.1M
|
11.2M
|
12.1M
|
|
Additional paid in capital
|
57.9M
|
57.8M
|
57.7M
|
57.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-138.3K
|
-104.8K
|
-111.1K
|
-97.3K
|
