|
Total assets
|
27.9M
|
24.4M
|
23.9M
|
14.8M
|
|
Current assets
|
18.6M
|
15.9M
|
15.2M
|
6.4M
|
|
Cash
|
7.7M
|
7.0M
|
6.9M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
7.0M
|
6.9M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.0M
|
4.2M
|
5.2M
|
2.8M
|
|
Other receivables
|
414.5K
|
372.4K
|
220.7K
|
201.6K
|
|
Inventory
|
5.4M
|
4.2M
|
2.8M
|
2.2M
|
|
Prepaid assets
|
134.5K
|
68.4K
|
50.0K
|
82.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3M
|
8.5M
|
8.7M
|
8.5M
|
|
Properties
|
4.2M
|
3.1M
|
4.2M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
194.8K
|
192.0K
|
185.6K
|
154.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
461.7K
|
448.3K
|
402.3K
|
402.3K
|
|
Accumulated depreciation
|
-1.0M
|
-938.0K
|
-1.2M
|
-1.0M
|
|
Goodwill
|
6.1M
|
6.3M
|
6.4M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.8M
|
2.0M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.6M
|
835.8K
|
879.5K
|
|
Total liabilities
|
11.7M
|
9.2M
|
11.0M
|
9.8M
|
|
Current liabilities
|
7.0M
|
5.7M
|
7.4M
|
5.7M
|
|
Accounts payable
|
2.5M
|
1.4M
|
3.9M
|
2.6M
|
|
Accrued expenses
|
97.5K
|
262.1K
|
239.5K
|
529.5K
|
|
Short term debt
|
544.1K
|
923.8K
|
1.1M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
3.2M
|
2.6M
|
1.6M
|
777K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
3.5M
|
3.6M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
3.0M
|
3.0M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
250K
|
|
Deferred liabilities
|
493K
|
496K
|
569K
|
624K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6M
|
15.6M
|
12.7M
|
11.0M
|
|
Retained earnings
|
-3.6M
|
-4.1M
|
-5.9M
|
-7.6M
|
|
Other shareholders equity
|
4.0M
|
3.5M
|
5.9M
|
1.6M
|
|
Total shareholders equity
|
16.2M
|
15.2M
|
12.9M
|
5.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
