|
Total assets
|
52.2M
|
48.6M
|
43.5M
|
40.5M
|
|
Current assets
|
41.1M
|
38.4M
|
34.9M
|
33.4M
|
|
Cash
|
—
|
—
|
19.3M
|
18.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6M
|
19.5M
|
19.3M
|
18.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.2M
|
16.4M
|
14.5M
|
13.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
591.2K
|
748.7K
|
371.4K
|
294.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
1.5M
|
675.7K
|
655.5K
|
|
Non current assets
|
11.1M
|
10.2M
|
8.5M
|
7.1M
|
|
Properties
|
3.9M
|
3.8M
|
3.6M
|
2.8M
|
|
Land and improvements
|
815.4K
|
822.5K
|
0
|
—
|
|
Machinery furniture equipment
|
397.1K
|
491.3K
|
190.8K
|
201.3K
|
|
Construction in progress
|
—
|
—
|
521.1K
|
535.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.8M
|
7.7M
|
7.4M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
1.7M
|
1.3M
|
785.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.0M
|
18.8M
|
15.1M
|
14.7M
|
|
Current liabilities
|
12.4M
|
11.0M
|
8.3M
|
8.3M
|
|
Accounts payable
|
4.7M
|
3.3M
|
2.4M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
611.6K
|
140.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
729.5K
|
700.7K
|
770.1K
|
777.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
5.7M
|
4.5M
|
5.0M
|
|
Non current liabilities
|
8.6M
|
7.8M
|
6.8M
|
6.4M
|
|
Long term provisions
|
—
|
181.1K
|
121.1K
|
18.5K
|
|
Long term debt
|
—
|
1.8M
|
2.4M
|
1.3M
|
|
Provision for risks and charges
|
2.6M
|
—
|
2.4M
|
1.3M
|
|
Deferred liabilities
|
67.2K
|
52.9K
|
52.9K
|
5.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
10.9M
|
9.5M
|
11.5M
|
10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.1M
|
29.8M
|
28.4M
|
25.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
764.3K
|
537.4K
|
541.7K
|
465.3K
|
