|
Total assets
|
34.3M
|
38.6M
|
41.2M
|
41.2M
|
|
Current assets
|
6.7M
|
6.7M
|
5.3M
|
4.9M
|
|
Cash
|
1.7M
|
588.6K
|
1.5M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
588.6K
|
1.5M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8K
|
696.5K
|
786.4K
|
368.2K
|
|
Other receivables
|
169.0K
|
168.3K
|
168.3K
|
168.3K
|
|
Inventory
|
4.5M
|
4.9M
|
2.6M
|
2.9M
|
|
Prepaid assets
|
142.1K
|
202.3K
|
104.8K
|
135.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.7M
|
32.0M
|
35.9M
|
36.3M
|
|
Properties
|
56.5M
|
58.7M
|
58.8M
|
55.6M
|
|
Land and improvements
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Machinery furniture equipment
|
5.2M
|
4.6M
|
4.6M
|
4.6M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Accumulated depreciation
|
-46.1M
|
-42.3M
|
-38.5M
|
-34.5M
|
|
Goodwill
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2.8M
|
2.5M
|
|
Total liabilities
|
12.3M
|
11.5M
|
12.9M
|
8.2M
|
|
Current liabilities
|
10.1M
|
6.1M
|
7.1M
|
4.8M
|
|
Accounts payable
|
—
|
—
|
6.6M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128.7K
|
274.9K
|
500.8K
|
658.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
50.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
5.4M
|
5.9M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.7K
|
236.4K
|
269.9K
|
302.2K
|
|
Provision for risks and charges
|
2.2M
|
2.2M
|
4.0M
|
1.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
2.9M
|
1.6M
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.0M
|
48.3M
|
44.3M
|
44.3M
|
|
Retained earnings
|
-33.3M
|
-32.8M
|
-26.4M
|
-21.7M
|
|
Other shareholders equity
|
-7.1M
|
-3.3M
|
-4.1M
|
-3.5M
|
|
Total shareholders equity
|
22.0M
|
27.1M
|
28.2M
|
33.0M
|
|
Additional paid in capital
|
16.1M
|
14.9M
|
14.4M
|
14.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
279.4K
|
—
|
—
|
—
|
