|
Total assets
|
64.3M
|
64.6M
|
65.9M
|
66.7M
|
|
Current assets
|
33.2M
|
30.3M
|
33.8M
|
31.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
5.5M
|
3.1M
|
6.0M
|
|
Other short term investments
|
13.7M
|
14.9M
|
19.8M
|
15.7M
|
|
Accounts receivable
|
3.6M
|
1.4M
|
3.0M
|
2.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.4M
|
7.8M
|
7.4M
|
7.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
433.4K
|
736.5K
|
533.2K
|
515.4K
|
|
Non current assets
|
31.1M
|
34.3M
|
32.0M
|
35.2M
|
|
Properties
|
0
|
947.9K
|
219.7K
|
255K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.7M
|
11.7M
|
11.6M
|
11.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Accumulated depreciation
|
-11.7M
|
-11.6M
|
-11.6M
|
-11.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
26.3M
|
29.7M
|
28.3M
|
31.5M
|
|
Other non current assets
|
1.9M
|
1.7M
|
1.5M
|
1.6M
|
|
Total liabilities
|
2.0M
|
1.6M
|
1.0M
|
1.8M
|
|
Current liabilities
|
1.2M
|
751.1K
|
931.5K
|
1.7M
|
|
Accounts payable
|
214.7K
|
154.7K
|
170.1K
|
174.2K
|
|
Accrued expenses
|
871.2K
|
511.6K
|
580.3K
|
1.3M
|
|
Short term debt
|
83.0K
|
84.8K
|
181.2K
|
180.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
838.2K
|
865.0K
|
88.7K
|
132.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
838.2K
|
865.0K
|
88.7K
|
132.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.4K
|
48.4K
|
48.3K
|
48.3K
|
|
Retained earnings
|
42.5M
|
43.4M
|
45.2M
|
46.0M
|
|
Other shareholders equity
|
-68.5K
|
-295.4K
|
-68.5K
|
-748.9K
|
|
Total shareholders equity
|
62.3M
|
63.0M
|
64.9M
|
64.9M
|
|
Additional paid in capital
|
19.8M
|
19.8M
|
19.7M
|
19.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
