|
Total assets
|
71.2M
|
71.2M
|
76.2M
|
74.5M
|
|
Current assets
|
20.7M
|
19.4M
|
23.9M
|
22.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
1.6M
|
2.2M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
8.5M
|
6.4M
|
4.7M
|
|
Other receivables
|
895.3K
|
926.0K
|
722.0K
|
663.3K
|
|
Inventory
|
5.3M
|
4.9M
|
4.6M
|
4.4M
|
|
Prepaid assets
|
1.1M
|
1.5M
|
768.8K
|
960.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
434.2K
|
339.0K
|
771.9K
|
453.6K
|
|
Non current assets
|
50.5M
|
51.8M
|
52.3M
|
52.3M
|
|
Properties
|
38.2M
|
38.8M
|
37.3M
|
34.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.7M
|
37.7M
|
40.5M
|
39.6M
|
|
Construction in progress
|
2.1M
|
1.5M
|
989.4K
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.5M
|
-27.2M
|
-27.7M
|
-24.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
1.0M
|
1.1M
|
1.3M
|
|
Total liabilities
|
58.3M
|
64.0M
|
66.0M
|
70.3M
|
|
Current liabilities
|
36.1M
|
39.9M
|
40.7M
|
43.5M
|
|
Accounts payable
|
14.6M
|
17.7M
|
18.4M
|
20.1M
|
|
Accrued expenses
|
2.4M
|
3.1M
|
2.6M
|
2.9M
|
|
Short term debt
|
10.4M
|
12.9M
|
13.0M
|
14.7M
|
|
Deferred revenue
|
484.7K
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
3.3M
|
3.7M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
2.7M
|
2.8M
|
2.3M
|
|
Non current liabilities
|
22.3M
|
24.1M
|
25.4M
|
26.8M
|
|
Long term provisions
|
17.6M
|
19.1M
|
19.2M
|
19.6M
|
|
Long term debt
|
4.6M
|
5.0M
|
6.2M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.6M
|
98.8M
|
97.0M
|
90.8M
|
|
Retained earnings
|
-125.6M
|
-123.2M
|
-118.3M
|
-115.6M
|
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.8M
|
1.7M
|
|
Total shareholders equity
|
12.8M
|
7.2M
|
10.2M
|
4.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
