|
Total assets
|
46.5M
|
50.1M
|
40.9M
|
33.8M
|
|
Current assets
|
11.9M
|
13.5M
|
14.6M
|
10.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.4M
|
5.1M
|
5.7M
|
3.8M
|
|
Cash and cash equivalents
|
4.4M
|
5.1M
|
5.7M
|
3.8M
|
|
Other short term investments
|
800.5K
|
896.8K
|
520.6K
|
298.1K
|
|
Accounts receivable
|
3.5M
|
4.0M
|
2.4M
|
1.7M
|
|
Other receivables
|
1.5M
|
360.1K
|
4.0M
|
2.4M
|
|
Inventory
|
838.3K
|
847.9K
|
1.1M
|
1.1M
|
|
Prepaid assets
|
370.2K
|
1.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.5K
|
76.8K
|
0
|
—
|
|
Other current assets
|
251.2K
|
2.5M
|
4.4M
|
3.2M
|
|
Non current assets
|
34.6M
|
36.6M
|
26.3M
|
23.6M
|
|
Properties
|
14.3M
|
1.6M
|
1.8M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.9M
|
2.1M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
26.9M
|
27.0M
|
37.3M
|
33.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
867.1K
|
1.1M
|
1.0M
|
762.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
787.7K
|
469.2K
|
418.5K
|
209.4K
|
|
Total liabilities
|
34.5M
|
38.9M
|
26.9M
|
24.2M
|
|
Current liabilities
|
17.1M
|
15.4M
|
9.3M
|
11.8M
|
|
Accounts payable
|
4.4M
|
4.0M
|
119.9K
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
3.2M
|
2.7M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.0M
|
600.9K
|
456.6K
|
|
Pensions
|
—
|
—
|
169.2K
|
12.0K
|
|
Other current liabilities
|
2.2M
|
2.9M
|
2.5M
|
2.9M
|
|
Non current liabilities
|
17.4M
|
23.4M
|
17.6M
|
12.4M
|
|
Long term provisions
|
196.9K
|
170.8K
|
848.1K
|
208.5K
|
|
Long term debt
|
7.1M
|
10.5M
|
14.5M
|
11.2M
|
|
Provision for risks and charges
|
—
|
90.3K
|
236.9K
|
—
|
|
Deferred liabilities
|
133.4K
|
124.0K
|
60.6K
|
46.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
12.2M
|
1.3M
|
232.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3M
|
18.0M
|
19.8M
|
15.9M
|
|
Retained earnings
|
-10.7M
|
-12.0M
|
-10.6M
|
-9.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0M
|
11.2M
|
14.0M
|
9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
4.4M
|
4.2M
|
2.2M
|
