|
Total assets
|
24.1M
|
27.1M
|
33.9M
|
35.0M
|
|
Current assets
|
9.8M
|
14.3M
|
18.9M
|
19.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
4.3M
|
8.9M
|
14.7M
|
|
Other short term investments
|
1.7M
|
8.2M
|
6.3M
|
0
|
|
Accounts receivable
|
1.4M
|
1.2M
|
1.6M
|
3.2M
|
|
Other receivables
|
800.5K
|
40.7K
|
277.0K
|
—
|
|
Inventory
|
448.3K
|
351.8K
|
1.6M
|
1.2M
|
|
Prepaid assets
|
212.7K
|
150.4K
|
132.4K
|
412.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.3M
|
12.8M
|
15.0M
|
15.5M
|
|
Properties
|
23.1M
|
24.0M
|
23.4M
|
23.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.7M
|
1.7M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.9M
|
-18.3M
|
-12.8M
|
-10.5M
|
|
Goodwill
|
7.5M
|
4.7M
|
2.4M
|
958.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
4.7M
|
2.4M
|
958.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
842.5K
|
291.8K
|
147.5K
|
|
Total liabilities
|
3.0M
|
2.8M
|
4.7M
|
4.6M
|
|
Current liabilities
|
2.2M
|
2.4M
|
3.9M
|
3.3M
|
|
Accounts payable
|
1.6M
|
1.1M
|
970.5K
|
893.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.6K
|
192.8K
|
279.5K
|
223.1K
|
|
Deferred revenue
|
474.8K
|
1.1M
|
2.6M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
789.7K
|
332.3K
|
817.8K
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
789.7K
|
63.4K
|
257.4K
|
400.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.5M
|
9.4M
|
9.1M
|
|
Retained earnings
|
10.1M
|
13.5M
|
18.3M
|
20.0M
|
|
Other shareholders equity
|
21.5K
|
-39.2K
|
-19.1K
|
-73.1K
|
|
Total shareholders equity
|
21.1M
|
24.4M
|
29.2M
|
30.5M
|
|
Additional paid in capital
|
1.5M
|
1.4M
|
1.6M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
