|
Total assets
|
95.0M
|
89.1M
|
91.0M
|
86.6M
|
|
Current assets
|
89.1M
|
82.7M
|
83.7M
|
75.9M
|
|
Cash
|
34.1M
|
18.1M
|
23.5M
|
19.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.1M
|
18.1M
|
23.5M
|
19.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.3M
|
38.7M
|
26.1M
|
18.1M
|
|
Other receivables
|
1.4M
|
1.8M
|
1.5M
|
1.1M
|
|
Inventory
|
13.7M
|
16.3M
|
14.5M
|
20.5M
|
|
Prepaid assets
|
6.7M
|
7.8M
|
18.1M
|
16.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
20.6K
|
0
|
54.7K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
6.4M
|
7.3M
|
10.7M
|
|
Properties
|
0
|
0
|
4.0M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
3.5M
|
3.1M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
22.8K
|
21.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-2.9M
|
-2.5M
|
-2.3M
|
|
Goodwill
|
1.6M
|
1.7M
|
1.8M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.7M
|
1.8M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.0M
|
35.5M
|
43.3M
|
50.8M
|
|
Current liabilities
|
31.8M
|
34.8M
|
41.8M
|
47.5M
|
|
Accounts payable
|
20.3M
|
18.9M
|
18.4M
|
16.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
779.2K
|
975.9K
|
11.6M
|
25.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
893.6K
|
4.2M
|
2.5M
|
711.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-20K
|
|
Non current liabilities
|
174.1K
|
766.0K
|
1.5M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3K
|
689.2K
|
1.5M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
482K
|
|
Deferred liabilities
|
152.8K
|
76.8K
|
9.9K
|
103.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
820.6K
|
820.6K
|
820.6K
|
820.6K
|
|
Retained earnings
|
50.2M
|
40.5M
|
34.2M
|
21.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.0M
|
53.6M
|
47.8M
|
35.8M
|
|
Additional paid in capital
|
26.4M
|
26.4M
|
26.4M
|
26.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
39.1K
|
0
|
