|
Total assets
|
66.1M
|
71.4M
|
74.1M
|
81.1M
|
|
Current assets
|
23.7M
|
27.7M
|
31.0M
|
35.0M
|
|
Cash
|
446.6K
|
253.0K
|
243.2K
|
10.2M
|
|
Cash equivalents
|
3.4M
|
2.5M
|
1.7M
|
—
|
|
Cash and cash equivalents
|
3.9M
|
2.7M
|
2.0M
|
10.2M
|
|
Other short term investments
|
396
|
393
|
392
|
361.1K
|
|
Accounts receivable
|
3.2M
|
5.1M
|
4.9M
|
5.2M
|
|
Other receivables
|
249.3K
|
132.7K
|
273.6K
|
51.3K
|
|
Inventory
|
11.5M
|
14.8M
|
19.7M
|
14.8M
|
|
Prepaid assets
|
982.9K
|
1.0M
|
207.9K
|
678.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.4M
|
43.7M
|
43.1M
|
46.1M
|
|
Properties
|
3.3M
|
2.9M
|
2.3M
|
1.9M
|
|
Land and improvements
|
411.3K
|
411.3K
|
392.3K
|
392.3K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
17.9K
|
56.2K
|
177.6K
|
17.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0M
|
-3.6M
|
-3.2M
|
-2.8M
|
|
Goodwill
|
68.0M
|
69.4M
|
70.9M
|
66.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
7.0M
|
8.5M
|
9.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
223.5K
|
|
Total liabilities
|
33.4M
|
39.2M
|
41.7M
|
50.5M
|
|
Current liabilities
|
14.5M
|
5.8M
|
12.0M
|
19.0M
|
|
Accounts payable
|
4.2M
|
5.8M
|
7.3M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
10.4M
|
4.7M
|
13.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.1M
|
3.1M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
481.2K
|
957.7K
|
288.0K
|
9.5M
|
|
Non current liabilities
|
18.9M
|
33.4M
|
29.7M
|
31.5M
|
|
Long term provisions
|
510.6K
|
402.5K
|
544.4K
|
614.1K
|
|
Long term debt
|
18.4M
|
28.3M
|
29.2M
|
30.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2
|
4.7M
|
2
|
135K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Retained earnings
|
31.4K
|
124.9K
|
2.4M
|
689.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.7M
|
32.2M
|
32.4M
|
30.7M
|
|
Additional paid in capital
|
16.3M
|
16.3M
|
16.5M
|
18.5M
|
|
Treasury stock
|
452.8K
|
749.4K
|
1.1M
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
