|
Total assets
|
113.6M
|
112.9M
|
112.9M
|
108.2M
|
|
Current assets
|
39.3M
|
37.1M
|
35.2M
|
29.5M
|
|
Cash
|
17.9M
|
5.3M
|
13.1M
|
12.7M
|
|
Cash equivalents
|
9.3M
|
19.3M
|
10.6M
|
4.1M
|
|
Cash and cash equivalents
|
27.2M
|
24.6M
|
23.7M
|
16.9M
|
|
Other short term investments
|
61.9K
|
—
|
—
|
—
|
|
Accounts receivable
|
8.2M
|
8.4M
|
5.9M
|
7.1M
|
|
Other receivables
|
25.6K
|
114.4K
|
523.1K
|
522.9K
|
|
Inventory
|
2.7M
|
3.3M
|
3.3M
|
2.9M
|
|
Prepaid assets
|
904.1K
|
538.6K
|
1.8M
|
2.0M
|
|
Restricted cash
|
116.5K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.0K
|
177.3K
|
40.3K
|
48.0K
|
|
Non current assets
|
74.3M
|
75.8M
|
77.6M
|
78.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.9M
|
73.9M
|
74.2M
|
74.1M
|
|
Construction in progress
|
69.4K
|
64.7K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.1M
|
-31.0M
|
-28.9M
|
-27.0M
|
|
Goodwill
|
82.0K
|
88.2K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.0K
|
88.2K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.4K
|
24.8K
|
167.0K
|
71.6K
|
|
Total liabilities
|
45.5M
|
46.5M
|
46.2M
|
45.4M
|
|
Current liabilities
|
14.3M
|
15.1M
|
14.6M
|
14.1M
|
|
Accounts payable
|
641.4K
|
663.4K
|
816.6K
|
811.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
412.3K
|
252.4K
|
25.2K
|
35.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.2M
|
31.5M
|
31.6M
|
31.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1M
|
20.1M
|
20.2M
|
20.2M
|
|
Provision for risks and charges
|
10.9M
|
11.1M
|
11.2M
|
10.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.4M
|
55.4M
|
55.4M
|
55.4M
|
|
Retained earnings
|
2.0M
|
384.2K
|
1.2M
|
-2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.1M
|
66.3M
|
66.7M
|
62.8M
|
|
Additional paid in capital
|
-5.7M
|
-5.7M
|
-5.7M
|
-5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.1M
|
13.0M
|
12.6M
|
12.0M
|
