|
Total assets
|
31.8M
|
31.8M
|
32.9M
|
32.7M
|
|
Current assets
|
17.5M
|
17.7M
|
19.8M
|
19.3M
|
|
Cash
|
5.0M
|
4.3M
|
4.9M
|
5.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
4.3M
|
4.9M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
5.1M
|
7.8M
|
6.4M
|
|
Other receivables
|
651.7K
|
456.5K
|
2.7M
|
2.0M
|
|
Inventory
|
1.1M
|
982.8K
|
1.2M
|
979.3K
|
|
Prepaid assets
|
248.3K
|
231.3K
|
170.4K
|
247.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.3M
|
14.1M
|
13.1M
|
13.3M
|
|
Properties
|
4.9M
|
4.3M
|
3.6M
|
3.7M
|
|
Land and improvements
|
251K
|
251K
|
251K
|
251K
|
|
Machinery furniture equipment
|
4.0M
|
3.9M
|
2.2M
|
3.8M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-6.1M
|
-5.2M
|
-4.2M
|
|
Goodwill
|
6.0M
|
5.9M
|
5.7M
|
5.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
5.5M
|
5.3M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
294.2K
|
331.2K
|
325.8K
|
162.7K
|
|
Total liabilities
|
13.2M
|
14.5M
|
16.8M
|
17.9M
|
|
Current liabilities
|
8.6M
|
6.7M
|
7.0M
|
6.5M
|
|
Accounts payable
|
2.9M
|
2.6M
|
2.6M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
9.8K
|
7.2K
|
5.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.0K
|
33.3K
|
242.0K
|
139.8K
|
|
Pensions
|
1.6M
|
1.5M
|
1.1M
|
1.1M
|
|
Other current liabilities
|
1.0M
|
827.1K
|
716.8K
|
1.2M
|
|
Non current liabilities
|
4.6M
|
7.8M
|
9.8M
|
11.5M
|
|
Long term provisions
|
294.2K
|
331.2K
|
588.3K
|
425.2K
|
|
Long term debt
|
4.1M
|
7.2M
|
9.0M
|
10.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
196.6K
|
214.9K
|
136.1K
|
240.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.6M
|
5.5M
|
5.5M
|
|
Retained earnings
|
2.6M
|
811.0K
|
-756.6K
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.6M
|
17.4M
|
16.2M
|
14.7M
|
|
Additional paid in capital
|
9.0M
|
9.1M
|
9.2M
|
9.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
