|
Total assets
|
56.9M
|
58.2M
|
73.7M
|
72.3M
|
|
Current assets
|
32.1M
|
29.8M
|
42.4M
|
39.4M
|
|
Cash
|
12.4M
|
11.6M
|
8.9M
|
18.6M
|
|
Cash equivalents
|
4.1M
|
2.7M
|
11.4M
|
2.0M
|
|
Cash and cash equivalents
|
16.6M
|
14.3M
|
20.4M
|
20.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
11.2M
|
16.4M
|
13.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9M
|
4.3M
|
5.7M
|
5.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8M
|
28.4M
|
31.3M
|
33.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.4M
|
72.9M
|
75.8M
|
72.7M
|
|
Construction in progress
|
2.9K
|
56.8K
|
208.7K
|
291.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.6M
|
-63.1M
|
-62.3M
|
-57.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
266.0K
|
281.0K
|
320.7K
|
330.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.8M
|
11.7M
|
15.4M
|
14.4M
|
|
Current liabilities
|
8.2M
|
8.1M
|
12.5M
|
10.8M
|
|
Accounts payable
|
924.4K
|
5.9M
|
8.9M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.2M
|
951.5K
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.0M
|
2.7M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
3.6M
|
2.9M
|
3.6M
|
|
Long term provisions
|
834.7K
|
811.5K
|
—
|
—
|
|
Long term debt
|
332.1K
|
1.0M
|
657.9K
|
1.3M
|
|
Provision for risks and charges
|
—
|
229.2K
|
755.5K
|
867.6K
|
|
Deferred liabilities
|
1.4M
|
1.6M
|
1.5M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8M
|
14.8M
|
14.8M
|
14.8M
|
|
Retained earnings
|
32.1M
|
32.4M
|
43.3M
|
43.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1M
|
46.4M
|
58.3M
|
58.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
