|
Total assets
|
79.4M
|
78.6M
|
79.2M
|
74.4M
|
|
Current assets
|
38.4M
|
38.0M
|
37.8M
|
33.8M
|
|
Cash
|
12.5M
|
9.8M
|
12.8M
|
13.2M
|
|
Cash equivalents
|
3.1M
|
3.2M
|
0
|
—
|
|
Cash and cash equivalents
|
15.6M
|
13.0M
|
12.8M
|
13.2M
|
|
Other short term investments
|
337.2K
|
284.3K
|
413.9K
|
317.4K
|
|
Accounts receivable
|
17.8M
|
20.3M
|
19.9M
|
15.4M
|
|
Other receivables
|
96.8K
|
208.8K
|
336.5K
|
587.0K
|
|
Inventory
|
654.5K
|
370.2K
|
548.1K
|
443.3K
|
|
Prepaid assets
|
483.2K
|
420.4K
|
477.9K
|
343.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.9M
|
40.6M
|
41.4M
|
40.6M
|
|
Properties
|
444.3K
|
446.1K
|
496.4K
|
481.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
3.2M
|
2.8M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-2.9M
|
-2.4M
|
-1.9M
|
|
Goodwill
|
66.8M
|
66.9M
|
67.9M
|
72.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
11.7M
|
12.0M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7
|
3
|
8
|
8
|
|
Total liabilities
|
38.7M
|
42.8M
|
46.1M
|
45.3M
|
|
Current liabilities
|
20.9M
|
22.6M
|
26.6M
|
25.6M
|
|
Accounts payable
|
5.8M
|
5.1M
|
4.7M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.7M
|
2.2M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
8.8M
|
9.2M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
4.2M
|
8.2M
|
8.8M
|
|
Non current liabilities
|
17.9M
|
20.2M
|
19.6M
|
19.7M
|
|
Long term provisions
|
9.1M
|
8.9M
|
8.3M
|
6.2M
|
|
Long term debt
|
8.8M
|
11.3M
|
11.2M
|
13.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.3K
|
365.7K
|
364.4K
|
360.3K
|
|
Retained earnings
|
4.5M
|
2.8M
|
3.9M
|
4.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.6M
|
35.9M
|
33.1M
|
29.1M
|
|
Additional paid in capital
|
16.8M
|
16.7M
|
16.7M
|
16.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
219.0K
|
195.5K
|
340.3K
|
224.7K
|
