|
Total assets
|
50.1M
|
53.1M
|
57.8M
|
56.4M
|
|
Current assets
|
13.6M
|
15.2M
|
18.9M
|
16.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
232.8K
|
1.3M
|
3.8M
|
462.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
346.9K
|
98.4K
|
66.8K
|
262.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.9M
|
11.1M
|
12.0M
|
12.3M
|
|
Prepaid assets
|
1.5M
|
1.7M
|
1.4M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
656.0K
|
970.2K
|
1.6M
|
1.6M
|
|
Non current assets
|
36.5M
|
37.9M
|
38.9M
|
40.3M
|
|
Properties
|
821.1K
|
997.0K
|
1.2M
|
1.3M
|
|
Land and improvements
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Machinery furniture equipment
|
13.6M
|
13.2M
|
13.7M
|
13.2M
|
|
Construction in progress
|
413.8K
|
7.9M
|
7.6M
|
8.6M
|
|
Leases
|
7.7M
|
1.2M
|
1.2M
|
1.2M
|
|
Accumulated depreciation
|
-7.4M
|
-6.8M
|
-6.5M
|
-5.9M
|
|
Goodwill
|
8.4M
|
8.6M
|
8.8M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
8.6M
|
8.8M
|
9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
38.6M
|
32.7M
|
27.5M
|
25.0M
|
|
Current liabilities
|
29.5M
|
25.4M
|
20.5M
|
17.3M
|
|
Accounts payable
|
5.7M
|
6.0M
|
6.5M
|
7.7M
|
|
Accrued expenses
|
2.1M
|
890.0K
|
1.0M
|
455.8K
|
|
Short term debt
|
8.5M
|
9.2M
|
7.2M
|
7.1M
|
|
Deferred revenue
|
1.0M
|
889.6K
|
1.0M
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.5M
|
7.8M
|
4.2M
|
374.5K
|
|
Non current liabilities
|
9.1M
|
7.3M
|
7.0M
|
7.7M
|
|
Long term provisions
|
320.6K
|
330.7K
|
282.7K
|
264.7K
|
|
Long term debt
|
6.6M
|
6.9M
|
6.7M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.2M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.0M
|
191.8M
|
189.4M
|
184.7M
|
|
Retained earnings
|
-201.0M
|
-187.0M
|
-173.8M
|
-166.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5M
|
20.4M
|
30.3M
|
31.4M
|
|
Additional paid in capital
|
16.2M
|
15.6M
|
14.7M
|
13.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
