|
Total assets
|
39.5M
|
39.8M
|
42.0M
|
46.1M
|
|
Current assets
|
14.2M
|
12.4M
|
11.0M
|
11.4M
|
|
Cash
|
9.6M
|
8.2M
|
1.4M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
5.4M
|
5.7M
|
|
Cash and cash equivalents
|
9.6M
|
8.2M
|
6.8M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
2.0M
|
1.8M
|
1.9M
|
|
Other receivables
|
14.9K
|
4.1K
|
19.7K
|
18.6K
|
|
Inventory
|
657.2K
|
579.0K
|
762.4K
|
548.4K
|
|
Prepaid assets
|
317.8K
|
126.3K
|
151.0K
|
121.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.5M
|
1.5M
|
1.6M
|
|
Non current assets
|
25.3M
|
27.4M
|
30.9M
|
34.7M
|
|
Properties
|
8.4M
|
7.9M
|
10.2M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
3.2M
|
1.7M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.4M
|
2.5M
|
2.3M
|
2.3M
|
|
Accumulated depreciation
|
-4.4M
|
-4.5M
|
-3.9M
|
-3.6M
|
|
Goodwill
|
3.4M
|
3.4M
|
3.3M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
724.1K
|
732.0K
|
481.3K
|
619.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.2M
|
16.3M
|
18.8M
|
21.7M
|
|
Total liabilities
|
26.3M
|
28.0M
|
31.0M
|
35.8M
|
|
Current liabilities
|
5.1M
|
4.9M
|
4.1M
|
5.2M
|
|
Accounts payable
|
1.6M
|
1.4M
|
938.6K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.2M
|
2.2M
|
2.1M
|
|
Deferred revenue
|
320.1K
|
267.1K
|
115.6K
|
524.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
251.0K
|
195.1K
|
234.4K
|
284.0K
|
|
Non current liabilities
|
21.2M
|
23.1M
|
26.9M
|
30.6M
|
|
Long term provisions
|
46.7K
|
43.2K
|
41.2K
|
40.2K
|
|
Long term debt
|
20.3M
|
22.5M
|
26.0M
|
29.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
807.7K
|
610.2K
|
830.6K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Retained earnings
|
1.5M
|
209.3K
|
-691.2K
|
-1.3M
|
|
Other shareholders equity
|
-289.2K
|
-283.8K
|
-285.5K
|
-298.2K
|
|
Total shareholders equity
|
13.2M
|
11.8M
|
10.9M
|
10.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
