|
Total assets
|
46.5M
|
42.2M
|
44.5M
|
34.8M
|
|
Current assets
|
11.9M
|
9.9M
|
12.0M
|
13.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.4M
|
3.4M
|
4.5M
|
3.4M
|
|
Cash and cash equivalents
|
4.4M
|
3.4M
|
4.5M
|
3.4M
|
|
Other short term investments
|
800.5K
|
619.4K
|
797.5K
|
602.3K
|
|
Accounts receivable
|
3.5M
|
2.9M
|
3.5M
|
5.8M
|
|
Other receivables
|
1.5M
|
1.3M
|
320.2K
|
2.0M
|
|
Inventory
|
838.3K
|
735.8K
|
754.1K
|
933.7K
|
|
Prepaid assets
|
370.2K
|
553.2K
|
1.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.5K
|
45.0K
|
68.3K
|
22.6K
|
|
Other current assets
|
251.2K
|
264.9K
|
2.2M
|
482.7K
|
|
Non current assets
|
34.6M
|
32.3M
|
32.5M
|
21.4M
|
|
Properties
|
14.3M
|
14.4M
|
1.5M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.4M
|
1.7M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
26.9M
|
23.9M
|
24.1M
|
30.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
867.1K
|
796.7K
|
946.1K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
787.7K
|
—
|
417.2K
|
—
|
|
Total liabilities
|
34.5M
|
33.3M
|
34.6M
|
20.9M
|
|
Current liabilities
|
17.1M
|
14.0M
|
13.7M
|
10.1M
|
|
Accounts payable
|
4.4M
|
4.4M
|
3.6M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
2.7M
|
2.8M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
555.6K
|
900.6K
|
1.2M
|
|
Pensions
|
—
|
144.1K
|
—
|
108.9K
|
|
Other current liabilities
|
2.2M
|
1.4M
|
2.6M
|
1.1M
|
|
Non current liabilities
|
17.4M
|
19.3M
|
20.8M
|
10.8M
|
|
Long term provisions
|
196.9K
|
152.8K
|
151.8K
|
198.4K
|
|
Long term debt
|
7.1M
|
18.4M
|
9.3M
|
10.0M
|
|
Provision for risks and charges
|
—
|
100
|
80.3K
|
—
|
|
Deferred liabilities
|
133.4K
|
204.0K
|
110.3K
|
54.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
59.7K
|
10.8M
|
86.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3M
|
16.0M
|
16.0M
|
16.0M
|
|
Retained earnings
|
-10.7M
|
-10.0M
|
-10.7M
|
-8.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0M
|
8.9M
|
10.0M
|
13.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.1M
|
3.9M
|
4.6M
|
