|
Total assets
|
26.8M
|
29.0M
|
30.5M
|
26.9M
|
|
Current assets
|
15.4M
|
16.7M
|
18.1M
|
17.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
13.4M
|
13.6M
|
11.4M
|
|
Other short term investments
|
0
|
75.1K
|
344.9K
|
2.9M
|
|
Accounts receivable
|
71.1K
|
189.6K
|
145K
|
29.3K
|
|
Other receivables
|
1.3M
|
1.3M
|
1.3M
|
1.1M
|
|
Inventory
|
397.6K
|
386.1K
|
770.6K
|
325.2K
|
|
Prepaid assets
|
1.2M
|
1.4M
|
1.3M
|
1.0M
|
|
Restricted cash
|
140K
|
25K
|
65K
|
30K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5M
|
12.2M
|
12.4M
|
9.5M
|
|
Properties
|
2.1M
|
2.4M
|
2.7M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
3.6M
|
3.5M
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
-4.9M
|
-4.7M
|
-4.4M
|
|
Goodwill
|
3.9M
|
4.2M
|
4.6M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
3.0M
|
3.3M
|
—
|
|
Investments and advances
|
—
|
0
|
5.4K
|
229.3K
|
|
Other non current assets
|
4.7M
|
4.5M
|
4.0M
|
3.7M
|
|
Total liabilities
|
77.9M
|
88.1M
|
92.1M
|
66.0M
|
|
Current liabilities
|
5.1M
|
10.5M
|
10.6M
|
10.0M
|
|
Accounts payable
|
1.6M
|
1.7M
|
2.1M
|
2.1M
|
|
Accrued expenses
|
1.3M
|
2.3M
|
1.9M
|
915.2K
|
|
Short term debt
|
—
|
4.2M
|
4.2M
|
4.2M
|
|
Deferred revenue
|
1.7M
|
1.7M
|
1.6M
|
1.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
592.9K
|
587.7K
|
755.1K
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.8M
|
77.7M
|
81.5M
|
56.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.0M
|
68.6M
|
73.4M
|
48.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.4M
|
1.2M
|
954.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8M
|
7.8M
|
1.8M
|
0
|
|
Retained earnings
|
-65.8M
|
-66.9M
|
-63.4M
|
-39.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-51.0M
|
-59.2M
|
-61.6M
|
-39.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
