|
Total assets
|
79.4M
|
75.0M
|
78.6M
|
71.5M
|
|
Current assets
|
38.4M
|
35.5M
|
38.0M
|
30.4M
|
|
Cash
|
12.5M
|
8.7M
|
9.8M
|
7.0M
|
|
Cash equivalents
|
3.1M
|
4.6M
|
3.2M
|
—
|
|
Cash and cash equivalents
|
15.6M
|
13.2M
|
13.0M
|
7.0M
|
|
Other short term investments
|
337.2K
|
401.4K
|
284.3K
|
415.0K
|
|
Accounts receivable
|
17.8M
|
17.2M
|
20.3M
|
18.6M
|
|
Other receivables
|
96.8K
|
204.7K
|
208.8K
|
191.6K
|
|
Inventory
|
654.5K
|
546.0K
|
370.2K
|
430.1K
|
|
Prepaid assets
|
483.2K
|
583.9K
|
420.4K
|
463.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
40.9M
|
39.5M
|
40.6M
|
41.1M
|
|
Properties
|
444.3K
|
134.0K
|
446.1K
|
440.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
435.4K
|
3.2M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
—
|
-2.9M
|
-2.6M
|
|
Goodwill
|
66.8M
|
65.2M
|
66.9M
|
67.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
11.4M
|
11.7M
|
11.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7
|
—
|
3
|
9
|
|
Total liabilities
|
38.7M
|
37.5M
|
42.8M
|
38.5M
|
|
Current liabilities
|
20.9M
|
18.3M
|
22.6M
|
19.5M
|
|
Accounts payable
|
5.8M
|
3.8M
|
5.1M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.6M
|
2.7M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
6.7M
|
8.8M
|
7.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
3.5M
|
4.2M
|
4.4M
|
|
Non current liabilities
|
17.9M
|
19.2M
|
20.2M
|
19.0M
|
|
Long term provisions
|
9.1M
|
9.2M
|
8.9M
|
8.6M
|
|
Long term debt
|
8.8M
|
10.0M
|
11.3M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.3K
|
365.7K
|
365.7K
|
364.4K
|
|
Retained earnings
|
4.5M
|
1.6M
|
2.8M
|
-71.5K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.6M
|
37.5M
|
35.9M
|
33.0M
|
|
Additional paid in capital
|
16.8M
|
16.7M
|
16.7M
|
16.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
219.0K
|
196.5K
|
195.5K
|
268.7K
|
