|
Total assets
|
54.7M
|
57.8M
|
63.1M
|
24.9M
|
|
Current assets
|
9.8M
|
12.0M
|
11.1M
|
9.6M
|
|
Cash
|
924.8K
|
1.6M
|
679.4K
|
779.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
924.8K
|
1.6M
|
679.4K
|
779.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
4.4M
|
5.8M
|
3.8M
|
|
Other receivables
|
21.9K
|
75.8K
|
18.1K
|
71.3K
|
|
Inventory
|
3.2M
|
3.1M
|
3.1M
|
2.8M
|
|
Prepaid assets
|
1.8M
|
2.3M
|
1.2M
|
1.8M
|
|
Restricted cash
|
257.8K
|
244.9K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
270.3K
|
265.2K
|
339.3K
|
289.5K
|
|
Non current assets
|
44.9M
|
45.8M
|
52.0M
|
15.3M
|
|
Properties
|
5.9M
|
3.5M
|
3.5M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
11.2M
|
10.7M
|
9.7M
|
|
Construction in progress
|
1.5M
|
1.2M
|
1.2M
|
1.3M
|
|
Leases
|
1.3M
|
1.3M
|
366.4K
|
410.3K
|
|
Accumulated depreciation
|
-9.4M
|
-8.9M
|
-7.8M
|
-6.8M
|
|
Goodwill
|
54.8M
|
55.0M
|
49.3M
|
6.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
13.5M
|
32.4M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
-1
|
1
|
|
Total liabilities
|
32.0M
|
31.5M
|
33.5M
|
27.0M
|
|
Current liabilities
|
22.0M
|
20.4M
|
24.1M
|
16.3M
|
|
Accounts payable
|
5.3M
|
3.8M
|
10.1M
|
4.7M
|
|
Accrued expenses
|
2.0M
|
1.6M
|
1.4M
|
1.3M
|
|
Short term debt
|
13.2M
|
13.3M
|
11.9M
|
9.9M
|
|
Deferred revenue
|
1.5M
|
1.6M
|
672.3K
|
348.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
144.1K
|
-1
|
-1
|
|
Non current liabilities
|
9.9M
|
11.1M
|
9.4M
|
10.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9M
|
10.8M
|
8.6M
|
9.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
283.1K
|
283.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
298.0K
|
507.7K
|
507.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.2M
|
46.6M
|
50.6M
|
13.6M
|
|
Retained earnings
|
-36.8M
|
-32.6M
|
-29.9M
|
-24.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.7M
|
26.3M
|
29.6M
|
-2.0M
|
|
Additional paid in capital
|
211.8K
|
211.8K
|
211.8K
|
211.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-982.5K
|
-938.9K
|
-909.8K
|
-858.8K
|
