|
Total assets
|
95.1M
|
94.8M
|
91.0M
|
101.8M
|
|
Current assets
|
69.7M
|
69.8M
|
64.5M
|
72.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.1M
|
18.6M
|
18.8M
|
14.1M
|
|
Other short term investments
|
—
|
—
|
—
|
84.4K
|
|
Accounts receivable
|
15.8M
|
17.5M
|
14.1M
|
18.0M
|
|
Other receivables
|
2.9M
|
2.2M
|
2.7M
|
5.8M
|
|
Inventory
|
16.2M
|
19.6M
|
15.3M
|
17.2M
|
|
Prepaid assets
|
1.4M
|
444.3K
|
673.0K
|
382.6K
|
|
Restricted cash
|
12.7M
|
11.0M
|
12.8M
|
15.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.4K
|
520.5K
|
85.4K
|
1.0M
|
|
Non current assets
|
25.4M
|
24.9M
|
26.5M
|
29.7M
|
|
Properties
|
0
|
18.4M
|
0
|
19.7M
|
|
Land and improvements
|
1.7M
|
—
|
1.7M
|
—
|
|
Machinery furniture equipment
|
6.2M
|
—
|
6.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.5M
|
—
|
3.1M
|
—
|
|
Accumulated depreciation
|
-12.0M
|
—
|
-12.0M
|
—
|
|
Goodwill
|
3.6M
|
3.0M
|
3.9M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
—
|
3.9M
|
—
|
|
Investments and advances
|
1.2M
|
1.2M
|
1.8M
|
3.9M
|
|
Other non current assets
|
677.2K
|
1.4M
|
765.2K
|
1.4M
|
|
Total liabilities
|
80.8M
|
77.2M
|
74.3M
|
79.8M
|
|
Current liabilities
|
74.4M
|
69.8M
|
66.5M
|
71.4M
|
|
Accounts payable
|
31.6M
|
34.4M
|
27.0M
|
29.3M
|
|
Accrued expenses
|
386.4K
|
378.2K
|
756.5K
|
635.0K
|
|
Short term debt
|
36.8M
|
29.6M
|
34.4M
|
33.2M
|
|
Deferred revenue
|
518.2K
|
654.7K
|
695.9K
|
1.4M
|
|
Tax payable
|
682.2K
|
1.7M
|
1.7M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4M
|
7.4M
|
7.8M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
7.4M
|
7.8M
|
8.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
418.4K
|
403.9K
|
284.4K
|
64.0K
|
|
Retained earnings
|
-73.5M
|
-70.2M
|
-69.3M
|
-48.7M
|
|
Other shareholders equity
|
2.3M
|
2.2M
|
3.0M
|
2.2M
|
|
Total shareholders equity
|
14.3M
|
17.5M
|
16.7M
|
21.9M
|
|
Additional paid in capital
|
86.4M
|
86.4M
|
84.0M
|
69.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1.3M
|
-1.3M
|
-1.3M
|
