|
Total assets
|
42.8M
|
43.0M
|
45.1M
|
45.3M
|
|
Current assets
|
10.8M
|
10.5M
|
10.7M
|
12.2M
|
|
Cash
|
915.3K
|
2.7M
|
2.2M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
915.3K
|
2.7M
|
2.2M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
2.4M
|
3.4M
|
3.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9M
|
4.2M
|
3.4M
|
3.7M
|
|
Prepaid assets
|
1.6M
|
621.5K
|
1.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
505.4K
|
507.2K
|
578.8K
|
541.8K
|
|
Non current assets
|
32.0M
|
32.5M
|
34.4M
|
33.1M
|
|
Properties
|
2.3M
|
2.4M
|
2.9M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5M
|
6.4M
|
6.2M
|
5.7M
|
|
Construction in progress
|
0
|
0
|
0
|
251.8K
|
|
Leases
|
5K
|
5K
|
692.9K
|
692.9K
|
|
Accumulated depreciation
|
-8.3M
|
-8.0M
|
-8.8M
|
-8.3M
|
|
Goodwill
|
2.1M
|
2.2M
|
8.0M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.2M
|
4.9M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.8M
|
165.2K
|
415.2K
|
|
Total liabilities
|
51.7M
|
55.4M
|
45.5M
|
44.6M
|
|
Current liabilities
|
25.3M
|
24.0M
|
21.5M
|
22.4M
|
|
Accounts payable
|
4.6M
|
3.5M
|
2.8M
|
3.4M
|
|
Accrued expenses
|
3.5M
|
3.1M
|
3.3M
|
3.5M
|
|
Short term debt
|
1.3M
|
1.6M
|
2.2M
|
892.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
12.8M
|
11.6M
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
935.6K
|
1.4M
|
3.3M
|
|
Non current liabilities
|
26.4M
|
31.4M
|
24.0M
|
22.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9M
|
21.5M
|
22.0M
|
20.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
883.2K
|
883.2K
|
1.0M
|
1.0M
|
|
Derivative product liabilities
|
3.7M
|
9.0M
|
147.7K
|
147.7K
|
|
Other non current liabilities
|
—
|
—
|
855.0K
|
855.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.2M
|
109.7M
|
104.8M
|
103.0M
|
|
Retained earnings
|
-119.7M
|
-121.7M
|
-104.0M
|
-100.8M
|
|
Other shareholders equity
|
-336.9K
|
-336.5K
|
-1.3M
|
-1.5M
|
|
Total shareholders equity
|
-8.9M
|
-12.4M
|
-458.4K
|
723.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
4.4K
|
-17.2K
|
