|
Total assets
|
57.7M
|
59.9M
|
60.1M
|
63.0M
|
|
Current assets
|
12.7M
|
15.1M
|
14.7M
|
15.0M
|
|
Cash
|
1.2M
|
1.3M
|
3.8M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.3M
|
3.8M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
4.0M
|
3.3M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.1M
|
6.9M
|
5.9M
|
4.8M
|
|
Prepaid assets
|
1.6M
|
2.2M
|
869.4K
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
706.8K
|
707.0K
|
709.5K
|
809.6K
|
|
Non current assets
|
45.0M
|
44.7M
|
45.5M
|
48.1M
|
|
Properties
|
2.8M
|
3.3M
|
3.4M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.1M
|
9.2M
|
9.0M
|
8.6M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
7.0K
|
7.0K
|
7.0K
|
969.2K
|
|
Accumulated depreciation
|
-12.6M
|
-11.7M
|
-11.3M
|
-12.3M
|
|
Goodwill
|
3.4M
|
2.9M
|
3.1M
|
11.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
2.9M
|
3.1M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.5M
|
2.5M
|
231.2K
|
|
Total liabilities
|
76.0M
|
72.3M
|
77.5M
|
63.7M
|
|
Current liabilities
|
37.1M
|
35.3M
|
33.6M
|
30.1M
|
|
Accounts payable
|
6.1M
|
6.5M
|
4.9M
|
4.0M
|
|
Accrued expenses
|
3.6M
|
4.9M
|
4.3M
|
4.6M
|
|
Short term debt
|
2.9M
|
1.8M
|
2.3M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.6M
|
18.8M
|
18.0M
|
16.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.3M
|
2.0M
|
|
Non current liabilities
|
38.9M
|
37.0M
|
43.9M
|
33.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.8M
|
30.6M
|
30.1M
|
30.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.4M
|
|
Derivative product liabilities
|
6.9M
|
5.2M
|
12.6M
|
206.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.2M
|
155.5M
|
153.4M
|
146.6M
|
|
Retained earnings
|
-174.0M
|
-167.5M
|
-170.3M
|
-145.4M
|
|
Other shareholders equity
|
-471.2K
|
-471.2K
|
-470.8K
|
-1.9M
|
|
Total shareholders equity
|
-18.3M
|
-12.5M
|
-17.4M
|
-641.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
6.1K
|
