|
Total assets
|
56.6M
|
58.2M
|
59.2M
|
56.9M
|
|
Current assets
|
35.1M
|
35.6M
|
35.7M
|
32.1M
|
|
Cash
|
19.2M
|
20.2M
|
—
|
12.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
4.1M
|
|
Cash and cash equivalents
|
19.2M
|
20.2M
|
19.3M
|
16.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.2M
|
11.7M
|
12.3M
|
11.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
3.7M
|
4.1M
|
3.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.4M
|
22.6M
|
23.5M
|
24.8M
|
|
Properties
|
21.0M
|
22.2M
|
22.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
72.4M
|
|
Construction in progress
|
—
|
—
|
—
|
2.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-67.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
0
|
0
|
284.6K
|
266.0K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.5M
|
9.8M
|
10.3M
|
10.8M
|
|
Current liabilities
|
7.1M
|
7.6M
|
8.0M
|
8.2M
|
|
Accounts payable
|
887.8K
|
785.9K
|
945.9K
|
924.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
798.8K
|
1.0M
|
1.2M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.4M
|
1.4M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
2.2M
|
2.4M
|
2.6M
|
|
Long term provisions
|
841.5K
|
828.9K
|
801.9K
|
834.7K
|
|
Long term debt
|
186.0K
|
45.7K
|
165.9K
|
332.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8M
|
14.8M
|
14.8M
|
14.8M
|
|
Retained earnings
|
33.0M
|
33.9M
|
34.1M
|
32.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.0M
|
48.3M
|
48.9M
|
46.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
