|
Total assets
|
22.5M
|
19.5M
|
18.7M
|
16.5M
|
|
Current assets
|
21.5M
|
18.5M
|
18.0M
|
15.8M
|
|
Cash
|
173.1K
|
269.4K
|
728.7K
|
47.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
173.1K
|
269.4K
|
728.7K
|
47.9K
|
|
Other short term investments
|
—
|
—
|
—
|
120K
|
|
Accounts receivable
|
7.6M
|
7.4M
|
7.3M
|
6.6M
|
|
Other receivables
|
1.2M
|
1.4M
|
1.1M
|
1.1M
|
|
Inventory
|
10.9M
|
7.9M
|
7.6M
|
6.9M
|
|
Prepaid assets
|
1.5M
|
1.3M
|
1.2M
|
887.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.7K
|
146.8K
|
—
|
78.9K
|
|
Non current assets
|
1.0M
|
1.1M
|
692.8K
|
711.3K
|
|
Properties
|
1.9M
|
264.3K
|
228.5K
|
276.2K
|
|
Land and improvements
|
—
|
—
|
—
|
96.1K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
59.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-59.1K
|
-1.5M
|
-2.2M
|
|
Goodwill
|
1.2M
|
1.2M
|
534.1K
|
444.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.1K
|
73.9K
|
94.1K
|
4.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
-2
|
|
Total liabilities
|
16.6M
|
14.2M
|
13.6M
|
13.6M
|
|
Current liabilities
|
13.0M
|
10.1M
|
10.5M
|
11.3M
|
|
Accounts payable
|
8.8M
|
7.6M
|
6.7M
|
7.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
90.1K
|
—
|
228.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.3M
|
1.9M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
305.0K
|
346.6K
|
934.1K
|
1.2M
|
|
Non current liabilities
|
3.6M
|
4.1M
|
3.1M
|
2.3M
|
|
Long term provisions
|
58.9K
|
109.9K
|
22.6K
|
131.4K
|
|
Long term debt
|
3.5M
|
4.0M
|
3.0M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
-1
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
512.9K
|
242.9K
|
1.2M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9M
|
5.4M
|
5.2M
|
2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
