|
Total assets
|
28.1M
|
27.3M
|
28.4M
|
25.7M
|
|
Current assets
|
6.8M
|
5.2M
|
4.1M
|
3.9M
|
|
Cash
|
234.7K
|
472.1K
|
450.9K
|
—
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
234.7K
|
472.1K
|
450.9K
|
582.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
2.9M
|
935.7K
|
250.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
1.2M
|
2.4M
|
2.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
679.3K
|
301.7K
|
449.8K
|
|
Non current assets
|
21.4M
|
22.1M
|
24.3M
|
21.8M
|
|
Properties
|
19.3K
|
20.7K
|
15.1K
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.0M
|
20.7M
|
17.2M
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8M
|
12.5M
|
9.0M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
92.1K
|
100
|
|
Total liabilities
|
14.0M
|
11.7M
|
6.6M
|
8.7M
|
|
Current liabilities
|
2.4M
|
5.2M
|
2.5M
|
2.1M
|
|
Accounts payable
|
1.8M
|
4.5M
|
2.3M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250.9K
|
247.3K
|
243.6K
|
240.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
287.3K
|
426.3K
|
15.9K
|
236.2K
|
|
Non current liabilities
|
11.7M
|
6.5M
|
4.1M
|
6.7M
|
|
Long term provisions
|
172.4K
|
121.7K
|
—
|
—
|
|
Long term debt
|
11.5M
|
6.4M
|
4.1M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
200
|
100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.1M
|
25.1M
|
25.1M
|
24.5M
|
|
Retained earnings
|
-475.1K
|
-746.3K
|
1.3M
|
-694.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1M
|
15.6M
|
21.7M
|
17.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
258.4K
|
239.2K
|
211.4K
|
241.1K
|
