|
Total assets
|
37.8M
|
37.8M
|
38.1M
|
36.1M
|
|
Current assets
|
13.3M
|
13.1M
|
13.1M
|
10.8M
|
|
Cash
|
3.0M
|
2.2M
|
3.9M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
2.2M
|
3.9M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
4.8M
|
3.6M
|
2.7M
|
|
Other receivables
|
692.8K
|
692.8K
|
1.3M
|
1.3M
|
|
Inventory
|
4.9M
|
4.8M
|
3.8M
|
3.7M
|
|
Prepaid assets
|
605.8K
|
398.3K
|
380.6K
|
443.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.1K
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.5M
|
24.8M
|
25.0M
|
25.2M
|
|
Properties
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Land and improvements
|
252.3K
|
252.3K
|
252.3K
|
252.3K
|
|
Machinery furniture equipment
|
7.0M
|
6.9M
|
6.8M
|
6.5M
|
|
Construction in progress
|
25.1K
|
172.3K
|
97.2K
|
216.9K
|
|
Leases
|
81.3K
|
81.3K
|
81.3K
|
66.1K
|
|
Accumulated depreciation
|
-6.1M
|
-5.8M
|
-5.5M
|
-5.1M
|
|
Goodwill
|
1.4M
|
1.5M
|
1.5M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.5M
|
1.5M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.1M
|
38.2M
|
37.7M
|
34.8M
|
|
Current liabilities
|
19.0M
|
18.1M
|
15.3M
|
31.4M
|
|
Accounts payable
|
—
|
15.2M
|
14.8M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
2.6M
|
167.3K
|
19.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
281.2K
|
230.6K
|
269.0K
|
294.0K
|
|
Non current liabilities
|
20.1M
|
20.1M
|
22.4M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.4M
|
19.3M
|
21.7M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
723.3K
|
722.3K
|
721.7K
|
721.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.6M
|
59.9M
|
59.9M
|
59.9M
|
|
Retained earnings
|
-74.2M
|
-72.4M
|
-71.6M
|
-70.7M
|
|
Other shareholders equity
|
5.1M
|
5.0M
|
4.9M
|
6.0M
|
|
Total shareholders equity
|
-1.3M
|
-342.9K
|
371.1K
|
1.2M
|
|
Additional paid in capital
|
7.2M
|
7.2M
|
7.2M
|
6.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
