|
Total assets
|
45.1M
|
47.5M
|
41.6M
|
47.4M
|
|
Current assets
|
37.2M
|
39.7M
|
33.7M
|
39.8M
|
|
Cash
|
41.2K
|
40.3K
|
36.2K
|
17.5K
|
|
Cash equivalents
|
86.3K
|
8.7K
|
6.1K
|
41.4K
|
|
Cash and cash equivalents
|
127.5K
|
48.9K
|
42.3K
|
59.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.6M
|
22.4M
|
14.0M
|
27.5M
|
|
Other receivables
|
13.0M
|
3.2M
|
6.7M
|
3.1M
|
|
Inventory
|
11.8M
|
12.0M
|
12.2M
|
9.0M
|
|
Prepaid assets
|
1.7M
|
2.0M
|
762.5K
|
45.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9M
|
7.8M
|
7.9M
|
7.7M
|
|
Properties
|
408.5K
|
408.5K
|
408.5K
|
388.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
813.0K
|
813.0K
|
813.0K
|
807.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
-1.1M
|
-1.1M
|
|
Goodwill
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Investment properties
|
2.0M
|
2.0M
|
2.0M
|
2.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
23.2M
|
26.5M
|
23.0M
|
33.5M
|
|
Current liabilities
|
23.1M
|
26.4M
|
22.9M
|
33.0M
|
|
Accounts payable
|
12.0M
|
15.7M
|
13.1M
|
23.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
110.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
2.9M
|
5.1M
|
4.8M
|
|
Pensions
|
489.7K
|
597.7K
|
—
|
275.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.7K
|
85.2K
|
84.7K
|
483.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0K
|
10.0K
|
10.0K
|
10.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
412.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
5.7M
|
4.5M
|
3.1M
|
-1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8M
|
20.9M
|
18.6M
|
13.9M
|
|
Additional paid in capital
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
4.5M
|
3.6M
|
3.2M
|
