|
Total assets
|
53.1M
|
48.0M
|
28.1M
|
|
Current assets
|
34.0M
|
28.7M
|
24.6M
|
|
Cash
|
—
|
17.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1M
|
17.8M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
15.2M
|
5.4M
|
9.0M
|
|
Other receivables
|
—
|
4.7M
|
—
|
|
Inventory
|
779.5K
|
747.7K
|
729K
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
19.1M
|
19.2M
|
3.4M
|
|
Properties
|
4.2M
|
3.2M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0M
|
—
|
|
Goodwill
|
7.0M
|
13.4M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
702.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
29.5M
|
5.9M
|
19.5M
|
|
Current liabilities
|
28.6M
|
4.9M
|
19.0M
|
|
Accounts payable
|
26.9M
|
2.3M
|
16.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
2.6M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
972.4K
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1.1K
|
—
|
|
Non current liabilities
|
853.2K
|
967.8K
|
520K
|
|
Long term provisions
|
45.4K
|
45.4K
|
20K
|
|
Long term debt
|
853.2K
|
979.2K
|
520K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-11.3K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
761.3K
|
761.3K
|
671K
|
|
Retained earnings
|
28.9M
|
28.6M
|
26.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.7M
|
29.4M
|
27.0M
|
|
Additional paid in capital
|
1.1K
|
1.1K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
