|
Total assets
|
31.5M
|
31.9M
|
31.9M
|
32.7M
|
|
Current assets
|
8.7M
|
8.6M
|
8.2M
|
8.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
183.4K
|
447.3K
|
280.1K
|
369.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
3.0M
|
2.3M
|
2.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9M
|
4.8M
|
5.0M
|
5.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
481.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
783.0K
|
396.0K
|
537.5K
|
239.4K
|
|
Non current assets
|
22.8M
|
23.3M
|
23.8M
|
24.3M
|
|
Properties
|
10.4M
|
10.8M
|
11.3M
|
111.0K
|
|
Land and improvements
|
—
|
—
|
—
|
242.3K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
4.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.1M
|
|
Goodwill
|
20.8M
|
20.9M
|
21.0M
|
21.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
4.0M
|
4.1M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.8M
|
35.4M
|
32.7M
|
31.1M
|
|
Current liabilities
|
23.0M
|
20.3M
|
17.5M
|
15.8M
|
|
Accounts payable
|
6.6M
|
5.7M
|
6.3M
|
4.5M
|
|
Accrued expenses
|
3.1M
|
2.7M
|
2.4M
|
1.3M
|
|
Short term debt
|
13.3M
|
11.9M
|
8.7M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
46.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.8M
|
15.1M
|
15.2M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8M
|
15.1M
|
15.2M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35
|
35
|
35
|
35
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366
|
333
|
327
|
262
|
|
Retained earnings
|
-146.3M
|
-143.2M
|
-140.2M
|
-136.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.4M
|
-3.5M
|
-773.9K
|
1.6M
|
|
Additional paid in capital
|
139.9M
|
139.7M
|
139.4M
|
137.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
