|
Total assets
|
93.3M
|
76.3M
|
70.4M
|
69.7M
|
|
Current assets
|
51.0M
|
44.2M
|
45.4M
|
48.4M
|
|
Cash
|
4K
|
4K
|
3K
|
7K
|
|
Cash equivalents
|
34.3M
|
25.1M
|
26.6M
|
35.8M
|
|
Cash and cash equivalents
|
34.3M
|
25.1M
|
26.6M
|
35.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
14.3M
|
13.7M
|
9.1M
|
|
Other receivables
|
4.6M
|
4.5M
|
4.9M
|
3.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
108K
|
94K
|
89K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.2M
|
32.1M
|
25.0M
|
21.3M
|
|
Properties
|
39.1M
|
27.4M
|
19.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.3M
|
29.0M
|
24.6M
|
22.6M
|
|
Construction in progress
|
42K
|
206K
|
288K
|
278K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.7M
|
-32.6M
|
-27.9M
|
-23.6M
|
|
Goodwill
|
6.8M
|
11.6M
|
12.6M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
2.1M
|
2.3M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
159K
|
376K
|
413K
|
452K
|
|
Total liabilities
|
57.2M
|
45.7M
|
43.7M
|
42.4M
|
|
Current liabilities
|
37.6M
|
35.5M
|
33.2M
|
32.4M
|
|
Accounts payable
|
3.5M
|
3.4M
|
2.6M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
2.0M
|
1.8M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.9M
|
2.9M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
19.5M
|
10.2M
|
10.5M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
5.6M
|
5.7M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
908K
|
666K
|
516K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11M
|
11M
|
11M
|
11M
|
|
Retained earnings
|
7.6M
|
-22K
|
-6.0M
|
-4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.1M
|
30.6M
|
26.7M
|
27.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.0M
|
2.0M
|
0
|
—
|
|
Minority interest
|
2.3M
|
2.6M
|
2.7M
|
1.9M
|
