|
Total assets
|
51.4M
|
50.6M
|
166.3K
|
180.0K
|
|
Current assets
|
24.3M
|
28.3M
|
166.3K
|
180.0K
|
|
Cash
|
—
|
—
|
166.3K
|
140.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
5.4M
|
166.3K
|
140.0K
|
|
Other short term investments
|
370K
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
4.5M
|
0
|
40K
|
|
Other receivables
|
255.3K
|
283.7K
|
—
|
—
|
|
Inventory
|
12.1M
|
15.1M
|
0
|
—
|
|
Prepaid assets
|
217.8K
|
20.0K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
3.0M
|
—
|
—
|
|
Non current assets
|
27.1M
|
22.3M
|
0
|
0
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
344.3K
|
424.2K
|
0
|
—
|
|
Machinery furniture equipment
|
4.5M
|
4.2M
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-3.4M
|
—
|
—
|
|
Goodwill
|
46.9M
|
38.8M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
2.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2M
|
24.2M
|
5.2K
|
12.1K
|
|
Current liabilities
|
10.8M
|
8.1M
|
4.7K
|
4.5K
|
|
Accounts payable
|
5.6M
|
6.2M
|
4.7K
|
4.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
395.2K
|
518.9K
|
0
|
—
|
|
Pensions
|
22.0K
|
21.5K
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.4M
|
16.1M
|
502
|
7.6K
|
|
Long term provisions
|
648.5K
|
548.5K
|
502
|
7.6K
|
|
Long term debt
|
12.3M
|
14.0M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
643.7K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
300K
|
300K
|
|
Retained earnings
|
-9.8M
|
-3.4M
|
-138.9K
|
-132.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2M
|
26.3M
|
161.1K
|
167.9K
|
|
Additional paid in capital
|
22.9M
|
22.9M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.2M
|
3.0M
|
0
|
—
|
