|
Total assets
|
25.2M
|
28.5M
|
26.9M
|
28.7M
|
|
Current assets
|
10.0M
|
13.9M
|
13.7M
|
18.6M
|
|
Cash
|
1.8K
|
3.2K
|
27.8K
|
8.5K
|
|
Cash equivalents
|
2.2K
|
140.8K
|
881.1K
|
196.7K
|
|
Cash and cash equivalents
|
4.0K
|
144.0K
|
908.9K
|
205.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
3.7M
|
4.6M
|
5.4M
|
|
Other receivables
|
349.8K
|
331.7K
|
262.8K
|
279.0K
|
|
Inventory
|
6.2M
|
9.0M
|
7.7M
|
11.4M
|
|
Prepaid assets
|
156.8K
|
489.4K
|
185.3K
|
858.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.2M
|
14.6M
|
13.2M
|
10.2M
|
|
Properties
|
6.0M
|
6.0M
|
5.8M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
4.1M
|
3.8M
|
1.1M
|
|
Construction in progress
|
0
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1M
|
3.6M
|
2.8M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
43.7K
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
3.6M
|
2.8M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.1M
|
25.4M
|
21.6M
|
25.6M
|
|
Current liabilities
|
14.6M
|
16.9M
|
13.1M
|
16.5M
|
|
Accounts payable
|
5.7M
|
7.0M
|
5.1M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
7.3M
|
5.8M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
784.1K
|
379.1K
|
567.4K
|
176.1K
|
|
Pensions
|
735.8K
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.2M
|
1.0M
|
1.2M
|
|
Non current liabilities
|
7.5M
|
8.5M
|
8.4M
|
9.2M
|
|
Long term provisions
|
133.5K
|
150.4K
|
40.4K
|
30.4K
|
|
Long term debt
|
4.3M
|
5.5M
|
5.5M
|
6.0M
|
|
Provision for risks and charges
|
98.2K
|
98.2K
|
98.2K
|
—
|
|
Deferred liabilities
|
233.0K
|
233.7K
|
235.0K
|
516.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
-10
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
837.5K
|
837.5K
|
837.5K
|
|
Retained earnings
|
-9.7M
|
-6.9M
|
-4.6M
|
-2.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0M
|
3.1M
|
5.4M
|
3.1M
|
|
Additional paid in capital
|
1.7M
|
2.8M
|
3.8M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
