|
Total assets
|
121.3M
|
132.7M
|
108.1M
|
109.8M
|
|
Current assets
|
65.3M
|
74.1M
|
66.1M
|
66.0M
|
|
Cash
|
24.7K
|
24.8K
|
15.2K
|
20.5K
|
|
Cash equivalents
|
20.8M
|
17.6M
|
19.4M
|
13.9M
|
|
Cash and cash equivalents
|
20.9M
|
17.6M
|
19.4M
|
13.9M
|
|
Other short term investments
|
8M
|
13.1M
|
7.1M
|
2.1M
|
|
Accounts receivable
|
20.3M
|
23.9M
|
31.4M
|
26.8M
|
|
Other receivables
|
1.6M
|
2.4M
|
1.4M
|
3.0M
|
|
Inventory
|
5.4M
|
10.6M
|
6.7M
|
13.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.0M
|
58.6M
|
42.0M
|
43.7M
|
|
Properties
|
1.4M
|
8.5M
|
1.2M
|
7.5M
|
|
Land and improvements
|
6.8M
|
7.2M
|
7.2M
|
—
|
|
Machinery furniture equipment
|
10.1M
|
10.9M
|
9.5M
|
10.9M
|
|
Construction in progress
|
5.3M
|
1.6M
|
318.8K
|
857.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
57.3M
|
65.8M
|
38.2M
|
43.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
124.8K
|
251.6K
|
312.7K
|
524.7K
|
|
Intangible assets
|
3.4M
|
3.4M
|
3.4M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
77.8M
|
87.3M
|
65.6M
|
78.8M
|
|
Current liabilities
|
44.0M
|
50.5M
|
60.1M
|
50.9M
|
|
Accounts payable
|
17.6M
|
21.0M
|
18.9M
|
24.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1M
|
13.2M
|
8.0M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
4.0M
|
1.7M
|
3.2M
|
|
Pensions
|
544.3K
|
780.3K
|
520.3K
|
145.7K
|
|
Other current liabilities
|
411.2K
|
586.6K
|
448.9K
|
1.3M
|
|
Non current liabilities
|
33.7M
|
36.8M
|
5.4M
|
27.9M
|
|
Long term provisions
|
3.2M
|
3.1M
|
61.3K
|
3.8K
|
|
Long term debt
|
19.9M
|
22.4M
|
17.9M
|
21.9M
|
|
Provision for risks and charges
|
4.4M
|
5.5M
|
76.0K
|
128.8K
|
|
Deferred liabilities
|
30.5K
|
—
|
76.0K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-1.0M
|
1.4M
|
21.1M
|
1.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.5M
|
45.4M
|
42.5M
|
31.0M
|
|
Additional paid in capital
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
6.6M
|
5.0M
|
4.7M
|
