|
Total assets
|
78.5M
|
73.0M
|
68.0M
|
67.0M
|
|
Current assets
|
27.3M
|
23.9M
|
19.2M
|
16.4M
|
|
Cash
|
2.8M
|
38.6K
|
8.0K
|
473.4K
|
|
Cash equivalents
|
—
|
1.5M
|
468.5K
|
—
|
|
Cash and cash equivalents
|
2.8M
|
1.5M
|
476.5K
|
473.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
8.0M
|
6.4M
|
5.1M
|
|
Other receivables
|
356K
|
552.4K
|
168K
|
54.0K
|
|
Inventory
|
15.5M
|
13.6M
|
11.9M
|
10.6M
|
|
Prepaid assets
|
202K
|
198.6K
|
206.5K
|
157.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.2M
|
49.2M
|
48.8M
|
50.6M
|
|
Properties
|
—
|
48.7M
|
48.5M
|
48.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
148.6M
|
148.3M
|
148.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-149.7M
|
-148.3M
|
-146.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
280K
|
307.4K
|
335.1K
|
362.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.9M
|
22.1M
|
21.9M
|
20.2M
|
|
Current liabilities
|
20.4M
|
21.7M
|
18.1M
|
17.1M
|
|
Accounts payable
|
19.6M
|
8.8M
|
5.6M
|
6.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
761K
|
2.1M
|
2.2M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
348.7K
|
3.8M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
348.7K
|
202.5K
|
380.0K
|
|
Provision for risks and charges
|
—
|
—
|
3.6M
|
2.7M
|
|
Deferred liabilities
|
445K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.2M
|
69.2M
|
69.2M
|
69.2M
|
|
Retained earnings
|
-12.6M
|
-18.3M
|
-23.2M
|
-22.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.6M
|
50.9M
|
46.1M
|
46.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
