Total assets
|
39.9M
|
38.9M
|
39.3M
|
53.9M
|
Current assets
|
15.8M
|
11.9M
|
12.2M
|
13.6M
|
Cash
|
102.3K
|
277.5K
|
139.9K
|
306.5K
|
Cash equivalents
|
0
|
—
|
—
|
—
|
Cash and cash equivalents
|
102.3K
|
277.5K
|
139.9K
|
306.5K
|
Other short term investments
|
1.9M
|
504.8K
|
494.1K
|
62.0K
|
Accounts receivable
|
4.4M
|
2.4M
|
2.8M
|
4.7M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
8.8M
|
8.2M
|
8.2M
|
8.1M
|
Prepaid assets
|
258.5K
|
245.7K
|
238.0K
|
202.6K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
0
|
0
|
0
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
73.4K
|
115.0K
|
244.7K
|
84.0K
|
Non current assets
|
24.1M
|
27.0M
|
27.1M
|
40.3M
|
Properties
|
10.9K
|
10.9K
|
10.9K
|
10.9K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
9.2M
|
9.2M
|
9.2M
|
9.2M
|
Construction in progress
|
0
|
0
|
0
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-5.6M
|
-5.8M
|
-5.7M
|
-4.8M
|
Goodwill
|
5.8M
|
5.8M
|
5.8M
|
572.4K
|
Investment properties
|
14.6M
|
20.4M
|
20.4M
|
35.3M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
-569.3K
|
-568.7K
|
-568.2K
|
-566.5K
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
0
|
—
|
—
|
—
|
Total liabilities
|
44.4M
|
42.4M
|
41.5M
|
46.7M
|
Current liabilities
|
33.9M
|
27.9M
|
15.0M
|
12.2M
|
Accounts payable
|
2.1M
|
2.0M
|
1.8M
|
1.4M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
13.4M
|
11.2M
|
281.0K
|
145.7K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
187.7K
|
153.3K
|
50.8K
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
3.2M
|
3.2M
|
3.4M
|
3.2M
|
Non current liabilities
|
10.5M
|
14.5M
|
26.5M
|
34.4M
|
Long term provisions
|
257.5K
|
1.2M
|
1.5M
|
1.1M
|
Long term debt
|
5.3M
|
7.6M
|
18.3M
|
21.7M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
3.0M
|
3.6M
|
3.6M
|
5.1M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
933.2K
|
1.2M
|
1.2M
|
1.2M
|
Shareholders equity
|
|
|
|
|
Common stock
|
16.0M
|
16.0M
|
16.0M
|
12.0M
|
Retained earnings
|
-5.9M
|
-1.3M
|
-13.5M
|
-1.2M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-4.5M
|
-3.5M
|
-2.2M
|
7.2M
|
Additional paid in capital
|
8.7M
|
8.7M
|
8.7M
|
9.9M
|
Treasury stock
|
0
|
0
|
0
|
0
|
Minority interest
|
668.3K
|
729.9K
|
753.5K
|
731.1K
|