|
Total assets
|
171.9M
|
171.4M
|
172.1M
|
159.7M
|
|
Current assets
|
40.9M
|
39.5M
|
38.9M
|
29.6M
|
|
Cash
|
18.9M
|
14.9M
|
19.3M
|
10.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9M
|
14.9M
|
19.3M
|
10.2M
|
|
Other short term investments
|
21.6K
|
21.8K
|
21.7K
|
23.4K
|
|
Accounts receivable
|
13.7M
|
17.4M
|
13.1M
|
14.8M
|
|
Other receivables
|
5.5M
|
3.1M
|
2.7M
|
2.1M
|
|
Inventory
|
602.6K
|
966.1K
|
929.7K
|
771.1K
|
|
Prepaid assets
|
138.4K
|
135.8K
|
147.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
334.2K
|
—
|
|
Other current assets
|
—
|
—
|
10
|
—
|
|
Non current assets
|
130.9M
|
132.0M
|
133.1M
|
130.1M
|
|
Properties
|
42.8M
|
35.4M
|
36.2M
|
37.6M
|
|
Land and improvements
|
352.4K
|
4.5M
|
352.4K
|
4.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.5M
|
1.3M
|
3.0M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.0M
|
-12.4M
|
-8.1M
|
-16.0M
|
|
Goodwill
|
142.3M
|
147.5M
|
145.4M
|
137.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.7M
|
34.8M
|
32.7M
|
49.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
1
|
|
Total liabilities
|
133.0M
|
135.7M
|
133.4M
|
118.3M
|
|
Current liabilities
|
42.7M
|
46.5M
|
40.5M
|
42.6M
|
|
Accounts payable
|
14.7M
|
17.9M
|
17.7M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
19.8M
|
14.1M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
332.0K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.5M
|
1.6M
|
—
|
|
Non current liabilities
|
90.3M
|
89.2M
|
92.8M
|
75.7M
|
|
Long term provisions
|
6.7M
|
7.3M
|
7.6M
|
723.8K
|
|
Long term debt
|
59.0M
|
56.3M
|
59.3M
|
27.6M
|
|
Provision for risks and charges
|
—
|
—
|
540.4K
|
1.1M
|
|
Deferred liabilities
|
4.4M
|
4.7M
|
5.2M
|
5.2M
|
|
Derivative product liabilities
|
641.3K
|
315.4K
|
683.9K
|
—
|
|
Other non current liabilities
|
15.8M
|
16.4M
|
15.5M
|
44.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.9K
|
232.9K
|
232.9K
|
232.9K
|
|
Retained earnings
|
-14.3M
|
-17.9M
|
-15.0M
|
-12.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.9M
|
35.8M
|
38.7M
|
41.4M
|
|
Additional paid in capital
|
54.3M
|
54.3M
|
54.3M
|
54.3M
|
|
Treasury stock
|
376.4K
|
364.8K
|
351.9K
|
396.6K
|
|
Minority interest
|
0
|
0
|
12.1K
|
12.1K
|
