|
Total assets
|
41.5M
|
44.1M
|
49.5M
|
53.3M
|
|
Current assets
|
35.4M
|
40.7M
|
46.1M
|
53.2M
|
|
Cash
|
16.6M
|
—
|
31.3M
|
26.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.6M
|
29.3M
|
31.3M
|
26.5M
|
|
Other short term investments
|
4.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
6.3M
|
8.7M
|
11.9M
|
|
Other receivables
|
159.2K
|
237.0K
|
64.9K
|
114.7K
|
|
Inventory
|
603.9K
|
693.1K
|
1.4M
|
8.4M
|
|
Prepaid assets
|
205.7K
|
254.5K
|
266.8K
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
4.0M
|
4.5M
|
2.5M
|
|
Non current assets
|
6.0M
|
3.4M
|
3.4M
|
79.7K
|
|
Properties
|
—
|
—
|
—
|
153.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
154.4K
|
154.4K
|
154.4K
|
153.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154.3K
|
-154.2K
|
-154.1K
|
-153.0K
|
|
Goodwill
|
3.3M
|
3.3M
|
3.4M
|
54.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.3M
|
3.4M
|
54.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.3M
|
2.0M
|
1.9M
|
|
Current liabilities
|
673.4K
|
934.1K
|
1.1M
|
1.8M
|
|
Accounts payable
|
170.0K
|
164.2K
|
371.2K
|
251.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.2K
|
319.9K
|
51
|
324.7K
|
|
Pensions
|
—
|
28
|
0
|
653
|
|
Other current liabilities
|
—
|
428.2K
|
655.4K
|
1.2M
|
|
Non current liabilities
|
408.6K
|
329.4K
|
946.7K
|
49.8K
|
|
Long term provisions
|
322.2K
|
243.0K
|
860.3K
|
49.8K
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.4K
|
86.4K
|
86.4K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Retained earnings
|
5.2M
|
7.5M
|
12.1M
|
16.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.4M
|
42.8M
|
47.4M
|
51.4M
|
|
Additional paid in capital
|
22.4M
|
22.4M
|
22.4M
|
22.4M
|
|
Treasury stock
|
190.6K
|
25.8K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
