|
Total assets
|
47.1M
|
48.8M
|
50.6M
|
55.5M
|
|
Current assets
|
8.5M
|
10.3M
|
12.8M
|
12.4M
|
|
Cash
|
916.1K
|
3.6M
|
6.2M
|
5.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
916.1K
|
3.6M
|
6.2M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
689.4K
|
687.1K
|
1.0M
|
603.2K
|
|
Other receivables
|
74.4K
|
76.5K
|
50.6K
|
50.5K
|
|
Inventory
|
4.2M
|
3.8M
|
3.3M
|
4.7M
|
|
Prepaid assets
|
1.6M
|
1.2M
|
1.4M
|
807.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.6M
|
38.5M
|
37.7M
|
43.0M
|
|
Properties
|
8.3M
|
8.6M
|
8.1M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
303.5K
|
305.7K
|
265.1K
|
190.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.2M
|
12.4M
|
11.0M
|
8.1M
|
|
Accumulated depreciation
|
-3.1M
|
-2.8M
|
-2.6M
|
-2.4M
|
|
Goodwill
|
18.4M
|
19.6M
|
20.6M
|
34.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.4M
|
19.6M
|
20.6M
|
24.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.3K
|
72.0K
|
73.4K
|
73.5K
|
|
Total liabilities
|
37.2M
|
29.9M
|
27.8M
|
24.5M
|
|
Current liabilities
|
18.1M
|
15.2M
|
14.8M
|
8.3M
|
|
Accounts payable
|
3.9M
|
3.8M
|
3.5M
|
3.8M
|
|
Accrued expenses
|
4.8M
|
3.4M
|
2.9M
|
1.9M
|
|
Short term debt
|
8.3M
|
7.2M
|
7.2M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
862.5K
|
1.1M
|
252.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.2M
|
14.6M
|
13.1M
|
16.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0M
|
13.2M
|
11.5M
|
14.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.0M
|
1.3M
|
1.4M
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.4M
|
66.4M
|
66.4M
|
66.4M
|
|
Retained earnings
|
-83.3M
|
-76.8M
|
-73.1M
|
-59.9M
|
|
Other shareholders equity
|
967.5K
|
1.8M
|
1.4M
|
1.8M
|
|
Total shareholders equity
|
9.9M
|
19.0M
|
22.8M
|
31.0M
|
|
Additional paid in capital
|
8.7M
|
8.7M
|
8.7M
|
6.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
4.8M
|
5.4M
|
2.3M
|
