|
Total assets
|
53.9M
|
49.1M
|
48.6M
|
48.3M
|
|
Current assets
|
28.3M
|
24.3M
|
21.4M
|
18.5M
|
|
Cash
|
4.2M
|
2.5M
|
3.6M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
2.5M
|
3.6M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
11.3M
|
9.1M
|
4.8M
|
|
Other receivables
|
676.0K
|
317.8K
|
432.4K
|
989.1K
|
|
Inventory
|
12.9M
|
9.6M
|
7.5M
|
7.0M
|
|
Prepaid assets
|
4.6K
|
95.2K
|
50.6K
|
11.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
487.6K
|
563.6K
|
682.1K
|
610.0K
|
|
Non current assets
|
25.5M
|
24.8M
|
27.2M
|
29.7M
|
|
Properties
|
7.5M
|
12.9M
|
12.8M
|
12.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.0M
|
21.1M
|
21.0M
|
15.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0M
|
-25.3M
|
-24.7M
|
-23.8M
|
|
Goodwill
|
12.8M
|
14.5M
|
17.1M
|
17.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
8.7M
|
10.1M
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
52.4M
|
46.6M
|
45.0M
|
45.5M
|
|
Current liabilities
|
37.3M
|
32.5M
|
5.8M
|
2.8M
|
|
Accounts payable
|
6.7M
|
6.5M
|
5.8M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
895K
|
1.6M
|
—
|
616K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2M
|
14.0M
|
39.1M
|
42.7M
|
|
Long term provisions
|
6.0M
|
4.7M
|
4.8M
|
4.5M
|
|
Long term debt
|
523.4K
|
615.2K
|
701.6K
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
7.4M
|
7.0M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
204.3K
|
263.0K
|
25.5M
|
28.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
15.2M
|
15.2M
|
14.4M
|
|
Retained earnings
|
-29.1M
|
-28.0M
|
-26.8M
|
-26.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4M
|
2.5M
|
3.6M
|
2.8M
|
|
Additional paid in capital
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
