|
Total assets
|
73.9M
|
68.5M
|
73.0M
|
75.8M
|
|
Current assets
|
54.7M
|
58.2M
|
63.3M
|
65.3M
|
|
Cash
|
15.8M
|
15.3M
|
32.4M
|
21.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
15.3M
|
32.4M
|
21.7M
|
|
Other short term investments
|
3.9M
|
25.7M
|
6.4M
|
1.2M
|
|
Accounts receivable
|
9.5M
|
8.7M
|
5.7M
|
8.2M
|
|
Other receivables
|
20.1M
|
6.7M
|
15.4M
|
28.2M
|
|
Inventory
|
2.6M
|
787.4K
|
1.2M
|
2.6M
|
|
Prepaid assets
|
2.4M
|
513.2K
|
542.1K
|
1.6M
|
|
Restricted cash
|
—
|
22.0M
|
0
|
786.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.2M
|
10.3M
|
9.6M
|
10.5M
|
|
Properties
|
1.7M
|
1.3M
|
903.6K
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
5.0M
|
4.6M
|
4.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1M
|
-7.0M
|
-6.4M
|
-6.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.6M
|
10.6M
|
9.5M
|
11.3M
|
|
Current liabilities
|
14.3M
|
10.3M
|
9.3M
|
11.0M
|
|
Accounts payable
|
9.6M
|
5.8M
|
6.3M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
306.4K
|
374.2K
|
157.8K
|
268.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
647.4K
|
538.6K
|
1.3M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
250.6K
|
203.6K
|
202.3K
|
333.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
125.2K
|
138.1K
|
81.6K
|
128.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.4K
|
65.5K
|
120.7K
|
205.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.0M
|
2.0M
|
|
Retained earnings
|
27.2M
|
23.7M
|
29.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.3M
|
58.0M
|
63.5M
|
64.5M
|
|
Additional paid in capital
|
29.4M
|
29.4M
|
27.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
240.0K
|
426.5K
|
1.6M
|
2.1M
|
