|
Total assets
|
29.3M
|
37.2M
|
39.2M
|
32.7M
|
|
Current assets
|
19.0M
|
27.1M
|
28.5M
|
22.0M
|
|
Cash
|
1.8M
|
383.5K
|
55.9K
|
86.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
383.5K
|
55.9K
|
86.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.0M
|
9.9M
|
8.8M
|
8.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.6M
|
16.2M
|
18.6M
|
12.4M
|
|
Prepaid assets
|
634.8K
|
740.1K
|
1.1M
|
526.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-20
|
|
Non current assets
|
10.3M
|
10.1M
|
10.7M
|
10.7M
|
|
Properties
|
6.0M
|
5.0M
|
5.9M
|
4.7M
|
|
Land and improvements
|
8.5M
|
8.5M
|
8.6M
|
8.6M
|
|
Machinery furniture equipment
|
1.6M
|
1.5M
|
1.5M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7M
|
-5.7M
|
-6.2M
|
-5.4M
|
|
Goodwill
|
660.3K
|
660.3K
|
660.3K
|
660.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
538.7K
|
491.0K
|
599.0K
|
685.3K
|
|
Total liabilities
|
9.1M
|
17.5M
|
19.8M
|
13.5M
|
|
Current liabilities
|
8.8M
|
17.0M
|
13.6M
|
12.2M
|
|
Accounts payable
|
4.9M
|
4.9M
|
5.3M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
315.5K
|
5.8M
|
3.4M
|
388.8K
|
|
Deferred revenue
|
434.1K
|
57.9K
|
108.4K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.2M
|
1.5M
|
1.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
384.0K
|
465.5K
|
6.2M
|
1.3M
|
|
Long term provisions
|
143.4K
|
141.5K
|
149.2K
|
180.5K
|
|
Long term debt
|
124.3K
|
220.1K
|
6.0M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.3K
|
103.9K
|
90.3K
|
75.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
19.0M
|
18.5M
|
18.2M
|
18.0M
|
|
Other shareholders equity
|
-3.5K
|
13.1K
|
20.7K
|
3.1K
|
|
Total shareholders equity
|
20.2M
|
19.7M
|
19.4M
|
19.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
