|
Total assets
|
24.3M
|
21.9M
|
21.1M
|
20.2M
|
|
Current assets
|
16.5M
|
14.2M
|
13.4M
|
12.4M
|
|
Cash
|
1.5M
|
229.0K
|
215.7K
|
172.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
229.0K
|
215.7K
|
172.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
3.1M
|
2.5M
|
1.3M
|
|
Other receivables
|
4.4M
|
4.2M
|
4.2M
|
4.0M
|
|
Inventory
|
5.2M
|
5.1M
|
5.2M
|
5.1M
|
|
Prepaid assets
|
1.5M
|
1.2M
|
1.1M
|
869.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
1
|
-2
|
|
Non current assets
|
7.8M
|
7.7M
|
7.8M
|
7.8M
|
|
Properties
|
1.1M
|
1.1M
|
1.1M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.7K
|
7.7K
|
7.7K
|
7.7K
|
|
Accumulated depreciation
|
-1.6M
|
-1.6M
|
-1.5M
|
-1.4M
|
|
Goodwill
|
7.2M
|
7.1M
|
7.1M
|
7.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
7.1M
|
7.1M
|
7.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
—
|
|
Total liabilities
|
35.4M
|
30.7M
|
28.0M
|
25.4M
|
|
Current liabilities
|
35.3M
|
30.6M
|
27.7M
|
25.1M
|
|
Accounts payable
|
11.0M
|
11.4M
|
10.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2M
|
17.1M
|
14.9M
|
13.8M
|
|
Deferred revenue
|
2.2M
|
2.1M
|
2.0M
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-2
|
|
Non current liabilities
|
115.6K
|
173.0K
|
232.0K
|
293.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.6K
|
173.0K
|
232.0K
|
293.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
1
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
52.8M
|
52.2M
|
51.4M
|
|
Retained earnings
|
-72.2M
|
-68.9M
|
-66.4M
|
-64.0M
|
|
Other shareholders equity
|
-318.5K
|
-280.0K
|
-179.9K
|
22.6K
|
|
Total shareholders equity
|
-11.1M
|
-8.8M
|
-6.8M
|
-5.2M
|
|
Additional paid in capital
|
7.5M
|
7.5M
|
7.5M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
