|
Total assets
|
26.0M
|
25.2M
|
27.9M
|
28.5M
|
|
Current assets
|
9.9M
|
10.0M
|
13.0M
|
13.9M
|
|
Cash
|
5.6K
|
1.8K
|
4.0K
|
3.2K
|
|
Cash equivalents
|
1.2K
|
2.2K
|
30.6K
|
140.8K
|
|
Cash and cash equivalents
|
6.8K
|
4.0K
|
34.6K
|
144.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
3.1M
|
4.7M
|
3.7M
|
|
Other receivables
|
763.2K
|
349.8K
|
814.2K
|
331.7K
|
|
Inventory
|
4.8M
|
6.2M
|
7.1M
|
9.0M
|
|
Prepaid assets
|
169.3K
|
156.8K
|
267.8K
|
489.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1M
|
15.2M
|
14.9M
|
14.6M
|
|
Properties
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.0M
|
4.1M
|
4.0M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
39.0K
|
43.7K
|
—
|
—
|
|
Intangible assets
|
6.0M
|
4.1M
|
4.0M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.1M
|
22.1M
|
23.7M
|
25.4M
|
|
Current liabilities
|
14.5M
|
14.6M
|
15.5M
|
16.9M
|
|
Accounts payable
|
5.5M
|
5.7M
|
5.4M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
5.7M
|
6.7M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
784.1K
|
431.2K
|
379.1K
|
|
Pensions
|
—
|
735.8K
|
—
|
—
|
|
Other current liabilities
|
—
|
1.4M
|
1.5M
|
1.2M
|
|
Non current liabilities
|
7.7M
|
7.5M
|
8.2M
|
8.5M
|
|
Long term provisions
|
163.8K
|
133.5K
|
50.4K
|
150.4K
|
|
Long term debt
|
3.8M
|
4.3M
|
5.2M
|
5.5M
|
|
Provision for risks and charges
|
848.1K
|
98.2K
|
98.2K
|
98.2K
|
|
Deferred liabilities
|
233.0K
|
233.0K
|
233.1K
|
233.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
1
|
1
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
3.6M
|
2.0M
|
837.5K
|
|
Retained earnings
|
-12.4M
|
-9.7M
|
-7.9M
|
-6.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9M
|
3.0M
|
4.2M
|
3.1M
|
|
Additional paid in capital
|
1.0M
|
1.7M
|
2.3M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
