|
Total assets
|
77.8M
|
77.6M
|
116.9M
|
105.0M
|
|
Current assets
|
66.8M
|
66.0M
|
102.6M
|
90.0M
|
|
Cash
|
—
|
242.6K
|
—
|
378.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
324K
|
|
Cash and cash equivalents
|
341K
|
242.6K
|
71K
|
378.8K
|
|
Other short term investments
|
47K
|
1.8K
|
674K
|
1.8K
|
|
Accounts receivable
|
43.0M
|
37.0M
|
55.5M
|
55.1M
|
|
Other receivables
|
—
|
—
|
—
|
32K
|
|
Inventory
|
22.8M
|
27.8M
|
45.9M
|
33.2M
|
|
Prepaid assets
|
—
|
727.1K
|
—
|
780.7K
|
|
Restricted cash
|
—
|
0
|
—
|
324.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
568K
|
948K
|
462K
|
—
|
|
Non current assets
|
11.0M
|
11.6M
|
14.2M
|
15.0M
|
|
Properties
|
—
|
345.1K
|
14.2M
|
345.1K
|
|
Land and improvements
|
—
|
74.5K
|
—
|
74.5K
|
|
Machinery furniture equipment
|
—
|
37.9M
|
—
|
39.8M
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.8M
|
—
|
-36.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.2M
|
17.3M
|
57.9M
|
47.0M
|
|
Current liabilities
|
11.8M
|
15.0M
|
54.4M
|
42.9M
|
|
Accounts payable
|
3.5M
|
2.6M
|
7.4M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
17.4M
|
—
|
40.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
-10.8M
|
—
|
-7.6M
|
|
Pensions
|
—
|
548.8K
|
—
|
729.2K
|
|
Other current liabilities
|
1.8M
|
-8.9M
|
-12.9M
|
—
|
|
Non current liabilities
|
2.4M
|
2.4M
|
3.5M
|
4.1M
|
|
Long term provisions
|
1.6M
|
1.5M
|
1.6M
|
—
|
|
Long term debt
|
—
|
0
|
—
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
863K
|
895.1K
|
865K
|
881.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-300
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
—
|
49.7M
|
—
|
47.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.6M
|
60.2M
|
59.0M
|
58.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
