|
Total assets
|
95.0M
|
76.7M
|
89.1M
|
81.4M
|
|
Current assets
|
89.1M
|
70.9M
|
82.7M
|
74.7M
|
|
Cash
|
34.1M
|
13.1M
|
18.1M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.1M
|
13.1M
|
18.1M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.3M
|
32.6M
|
38.7M
|
34.9M
|
|
Other receivables
|
1.4M
|
6.2M
|
1.8M
|
16.4M
|
|
Inventory
|
13.7M
|
19.1M
|
16.3M
|
16.4M
|
|
Prepaid assets
|
6.7M
|
—
|
7.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
20.6K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
5.8M
|
6.4M
|
6.7M
|
|
Properties
|
0
|
2.9M
|
0
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
—
|
3.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
82.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
—
|
-2.9M
|
—
|
|
Goodwill
|
1.6M
|
1.7M
|
1.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
—
|
1.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
32.0M
|
23.6M
|
35.5M
|
35.0M
|
|
Current liabilities
|
31.8M
|
23.3M
|
34.8M
|
34.0M
|
|
Accounts payable
|
20.3M
|
13.5M
|
18.9M
|
15.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
779.2K
|
922.4K
|
975.9K
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
893.6K
|
719.9K
|
4.2M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
174.1K
|
288.6K
|
766.0K
|
931.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3K
|
211.8K
|
689.2K
|
921.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
152.8K
|
76.8K
|
76.8K
|
9.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
820.6K
|
820.6K
|
820.6K
|
820.6K
|
|
Retained earnings
|
50.2M
|
39.8M
|
40.5M
|
33.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.0M
|
53.1M
|
53.6M
|
46.4M
|
|
Additional paid in capital
|
26.4M
|
26.4M
|
26.4M
|
26.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
