|
Total assets
|
83.7M
|
40.9M
|
35.1M
|
26.2M
|
|
Current assets
|
40.0M
|
21.5M
|
18.9M
|
12.2M
|
|
Cash
|
7.1M
|
7.8M
|
8.5M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
7.8M
|
8.5M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.5M
|
3.1M
|
3.1M
|
3.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.9M
|
9.6M
|
6.7M
|
5.0M
|
|
Prepaid assets
|
—
|
1.0M
|
526.9K
|
492.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
524.2K
|
1.0M
|
526.9K
|
492.6K
|
|
Non current assets
|
43.6M
|
19.4M
|
16.3M
|
14.0M
|
|
Properties
|
4.4M
|
13.1K
|
1.0M
|
214.7K
|
|
Land and improvements
|
11.1M
|
10.8M
|
5.5M
|
5.5M
|
|
Machinery furniture equipment
|
930.0K
|
879.8K
|
827.3K
|
766.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.9M
|
-14.6M
|
-13.3M
|
-12.2M
|
|
Goodwill
|
6.3M
|
6.3M
|
6.6M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
6.3M
|
6.6M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.6M
|
2.6M
|
2.6M
|
405.0K
|
|
Total liabilities
|
26.1M
|
11.9M
|
9.9M
|
10.0M
|
|
Current liabilities
|
13.0M
|
7.8M
|
6.7M
|
5.8M
|
|
Accounts payable
|
2.7M
|
2.4M
|
1.4M
|
929.7K
|
|
Accrued expenses
|
925.6K
|
507.7K
|
510.2K
|
4.3M
|
|
Short term debt
|
5.0M
|
325.8K
|
556.8K
|
598.9K
|
|
Deferred revenue
|
13.3K
|
13.3K
|
13.3K
|
13.3K
|
|
Tax payable
|
485.3K
|
415.0K
|
415.0K
|
—
|
|
Pensions
|
206.2K
|
0
|
143K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.0M
|
4.1M
|
3.2M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7M
|
3.6M
|
2.2M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.3M
|
521.7K
|
936.8K
|
2.4M
|
|
Other non current liabilities
|
—
|
—
|
38.8K
|
37.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-116.4M
|
-136.5M
|
-140.1M
|
-149.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.6M
|
29.0M
|
25.2M
|
16.2M
|
|
Additional paid in capital
|
173.2M
|
164.8M
|
164.6M
|
164.4M
|
|
Treasury stock
|
306.8K
|
306.8K
|
306.8K
|
306.8K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
