|
Total assets
|
45.3M
|
44.4M
|
43.8M
|
48.8M
|
|
Current assets
|
12.2M
|
14.3M
|
14.5M
|
14.2M
|
|
Cash
|
3.0M
|
4.5M
|
6.4M
|
4.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
4.5M
|
6.4M
|
4.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
3.2M
|
2.4M
|
3.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
3.8M
|
3.3M
|
4.0M
|
|
Prepaid assets
|
1.3M
|
2.2M
|
2.4M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
541.8K
|
500K
|
—
|
193.4K
|
|
Non current assets
|
33.1M
|
30.1M
|
29.2M
|
34.6M
|
|
Properties
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7M
|
5.7M
|
5.7M
|
5.9M
|
|
Construction in progress
|
251.8K
|
251.8K
|
0
|
0
|
|
Leases
|
692.9K
|
692.9K
|
692.9K
|
692.9K
|
|
Accumulated depreciation
|
-8.3M
|
-7.9M
|
-7.4M
|
-7.0M
|
|
Goodwill
|
8.0M
|
6.5M
|
6.5M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
3.4M
|
3.4M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
415.2K
|
415.2K
|
415.2K
|
668.5K
|
|
Total liabilities
|
44.6M
|
46.2M
|
45.0M
|
40.7M
|
|
Current liabilities
|
22.4M
|
28.6M
|
27.3M
|
16.6M
|
|
Accounts payable
|
3.4M
|
2.8M
|
4.1M
|
3.6M
|
|
Accrued expenses
|
3.5M
|
3.9M
|
2.9M
|
2.8M
|
|
Short term debt
|
892.6K
|
10.5M
|
9.9M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
10.4M
|
9.4M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
935.6K
|
935.6K
|
1
|
|
Non current liabilities
|
22.2M
|
17.7M
|
17.7M
|
24.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2M
|
13.3M
|
13.3M
|
18.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
1.0M
|
1.0M
|
2.3M
|
|
Derivative product liabilities
|
147.7K
|
147.7K
|
147.7K
|
413.8K
|
|
Other non current liabilities
|
855.0K
|
3.3M
|
3.3M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.0M
|
92.6M
|
91.8M
|
68.9K
|
|
RetainedEarnings
|
-100.8M
|
-96.8M
|
-96.4M
|
-86.0M
|
|
Other shareholders equity
|
-1.5M
|
-1.3M
|
-343.9K
|
-531.3K
|
|
Total shareholders equity
|
723.2K
|
-1.9M
|
-1.2M
|
8.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
90.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-17.2K
|
3.6M
|
3.6M
|
3.7M
|
