|
Total assets
|
47.1M
|
45.6M
|
42.1M
|
39.3M
|
|
Current assets
|
41.1M
|
39.1M
|
36.4M
|
32.8M
|
|
Cash
|
—
|
2.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
2.7M
|
—
|
—
|
|
Other short term investments
|
2.6M
|
—
|
3.5M
|
3.5M
|
|
Accounts receivable
|
4.9M
|
1.4M
|
3.7M
|
2.7M
|
|
Other receivables
|
29.0M
|
32.9M
|
27.6M
|
25.0M
|
|
Inventory
|
4.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Prepaid assets
|
20.2K
|
0
|
11.8K
|
66.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1M
|
6.5M
|
5.7M
|
6.5M
|
|
Properties
|
396.4K
|
17.5K
|
469.0K
|
557.4K
|
|
Land and improvements
|
—
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
763.4K
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-348.9K
|
—
|
—
|
|
Goodwill
|
2.6M
|
2.7M
|
2.8M
|
3.8M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.7M
|
2.8M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.7M
|
30.2M
|
26.9M
|
24.1M
|
|
Current liabilities
|
26.0M
|
24.2M
|
22.7M
|
19.6M
|
|
Accounts payable
|
0
|
5.2M
|
—
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
6.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
480.8K
|
—
|
—
|
|
Pensions
|
—
|
0
|
—
|
—
|
|
Other current liabilities
|
—
|
8.0M
|
22.5M
|
19.5M
|
|
Non current liabilities
|
5.6M
|
5.9M
|
4.2M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
5.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
174.2K
|
174.2K
|
327.2K
|
327.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
—
|
3.9M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Retained earnings
|
148.9K
|
106.9K
|
87.9K
|
130.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5M
|
15.4M
|
15.2M
|
15.2M
|
|
Additional paid in capital
|
—
|
4.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
