|
Total assets
|
41.6M
|
28.8M
|
21.2M
|
19.6M
|
|
Current assets
|
33.7M
|
20.8M
|
13.3M
|
11.4M
|
|
Cash
|
36.2K
|
34.0K
|
13.1K
|
10.9K
|
|
Cash equivalents
|
6.1K
|
3.0K
|
22.1K
|
0
|
|
Cash and cash equivalents
|
42.3K
|
37.0K
|
35.2K
|
10.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.0M
|
13.3M
|
9.3M
|
6.3M
|
|
Other receivables
|
6.7M
|
3.5M
|
1.9M
|
2.0M
|
|
Inventory
|
12.2M
|
1.4M
|
774.2K
|
2.0M
|
|
Prepaid assets
|
762.5K
|
2.5M
|
1.1M
|
747.2K
|
|
Restricted cash
|
—
|
—
|
0
|
39.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9M
|
7.9M
|
7.9M
|
8.3M
|
|
Properties
|
408.5K
|
703.6K
|
703.6K
|
684.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
813.0K
|
849.7K
|
849.7K
|
824.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.2M
|
-1.1M
|
-964.5K
|
|
Goodwill
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Investment properties
|
2.0M
|
2.1M
|
2.1M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.7K
|
5.6K
|
6.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.0M
|
22.9M
|
16.8M
|
16.7M
|
|
Current liabilities
|
22.9M
|
22.4M
|
16.3M
|
16.1M
|
|
Accounts payable
|
13.1M
|
15.6M
|
9.7M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
110.0K
|
185.8K
|
195.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
926.2K
|
67.7K
|
1.6M
|
|
Pensions
|
—
|
199.0K
|
91.8K
|
217.2K
|
|
Other current liabilities
|
—
|
—
|
2.9M
|
1.2M
|
|
Non current liabilities
|
84.7K
|
465.7K
|
437.4K
|
633.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0K
|
10.0K
|
10.0K
|
0
|
|
Provision for risks and charges
|
—
|
412.1K
|
412.1K
|
412.1K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
412.1K
|
412.1K
|
412.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
3.1M
|
-7.5M
|
-8.7M
|
-9.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.6M
|
5.9M
|
4.4M
|
2.9M
|
|
Additional paid in capital
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
1.4M
|
1.1M
|
559.0K
|
