|
Total assets
|
59.9M
|
54.4M
|
46.7M
|
43.9M
|
|
Current assets
|
22.4M
|
19.2M
|
14.1M
|
21.1M
|
|
Cash
|
11.0K
|
9.5K
|
3.6K
|
1.5K
|
|
Cash equivalents
|
5.2M
|
3.6M
|
3.5M
|
12.8M
|
|
Cash and cash equivalents
|
5.2M
|
3.6M
|
3.5M
|
12.8M
|
|
Other short term investments
|
645.5K
|
400.5K
|
400.5K
|
—
|
|
Accounts receivable
|
9.8M
|
8.7M
|
7.2M
|
6.5M
|
|
Other receivables
|
428.1K
|
319.5K
|
237.9K
|
82.9K
|
|
Inventory
|
804.4K
|
843.5K
|
896.5K
|
838.6K
|
|
Prepaid assets
|
—
|
—
|
—
|
503.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
336.2K
|
458.8K
|
—
|
—
|
|
Other current assets
|
—
|
780K
|
—
|
—
|
|
Non current assets
|
37.5M
|
35.2M
|
32.5M
|
22.9M
|
|
Properties
|
27.4M
|
25.4M
|
23.4M
|
17.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
170.5K
|
187.7K
|
238.4K
|
|
Construction in progress
|
22.4K
|
0
|
222.8K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.7M
|
14.3M
|
12.4M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
5.0M
|
5.0M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.2M
|
32.8M
|
28.4M
|
26.0M
|
|
Current liabilities
|
22.0M
|
19.2M
|
17.3M
|
12.1M
|
|
Accounts payable
|
5.8M
|
6.5M
|
5.7M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
4.6M
|
3.2M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
693.1K
|
963.3K
|
465.9K
|
321.6K
|
|
Pensions
|
336.4K
|
245.1K
|
235.4K
|
312.1K
|
|
Other current liabilities
|
11.3K
|
23.9K
|
13.0K
|
22.3K
|
|
Non current liabilities
|
15.2M
|
13.6M
|
11.1M
|
13.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
11.3M
|
8.8M
|
12.1M
|
|
Provision for risks and charges
|
1.2M
|
1.3M
|
1.3M
|
877.6K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
64.9K
|
0
|
17.8K
|
72.0K
|
|
Other non current liabilities
|
1
|
338K
|
—
|
877.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.0M
|
133.5K
|
133.5K
|
|
Retained earnings
|
1.1M
|
1.2M
|
860.7K
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.7M
|
21.6M
|
18.3M
|
17.9M
|
|
Additional paid in capital
|
9.0M
|
8.8M
|
7.5M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
623.4K
|
520.8K
|
404.4K
|
297.2K
|
