|
Total assets
|
353.6M
|
352.8M
|
316.1M
|
300.8M
|
|
Current assets
|
34.9M
|
42.8M
|
32.5M
|
29.4M
|
|
Cash
|
1.9M
|
4.1M
|
3.8M
|
1.3M
|
|
Cash equivalents
|
129.9K
|
5.6M
|
63.6K
|
0
|
|
Cash and cash equivalents
|
2.0M
|
9.8M
|
3.9M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
3.1M
|
4.9M
|
3.2M
|
|
Other receivables
|
21.4M
|
23.9M
|
19.5M
|
21.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
176.0K
|
297.1K
|
281.3K
|
212.8K
|
|
Restricted cash
|
6.2M
|
5.8M
|
3.8M
|
2.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30K
|
—
|
—
|
—
|
|
Non current assets
|
318.7M
|
310.0M
|
283.6M
|
271.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
18.1K
|
18.9K
|
0
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.1M
|
839.7K
|
635.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-874.2K
|
-698.5K
|
-767.0K
|
-605.4K
|
|
Goodwill
|
3.2M
|
2.7M
|
2.7M
|
820.4K
|
|
Investment properties
|
722.9K
|
772.1K
|
821.4K
|
870.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
463.4K
|
800.9K
|
598.7K
|
|
Total liabilities
|
160.0M
|
165.1M
|
141.0M
|
137.3M
|
|
Current liabilities
|
26.3M
|
30.6M
|
17.4M
|
17.2M
|
|
Accounts payable
|
6.1M
|
6.4M
|
4.1M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1M
|
15.0M
|
11.1M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
159.5K
|
353.2K
|
372.8K
|
133.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133.7M
|
134.5M
|
123.6M
|
120.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.2M
|
94.9M
|
78.7M
|
79.9M
|
|
Provision for risks and charges
|
—
|
—
|
8.4M
|
5.8M
|
|
Deferred liabilities
|
41.1M
|
39.2M
|
36.2M
|
33.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
28.6M
|
28.6M
|
|
Retained earnings
|
80.5M
|
76.0M
|
64.7M
|
53.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193.6M
|
187.7M
|
175.1M
|
163.4M
|
|
Additional paid in capital
|
52.5M
|
52.6M
|
52.6M
|
52.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.7M
|
23.3M
|
22.0M
|
21.1M
|
