|
Total assets
|
116.2M
|
103.1M
|
91.9M
|
80.4M
|
|
Current assets
|
77.3M
|
68.2M
|
57.3M
|
59.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
32.5M
|
27.1M
|
16.7M
|
|
Other short term investments
|
14.4M
|
17.1M
|
14.8M
|
22.4M
|
|
Accounts receivable
|
1.3M
|
1.5M
|
517.5K
|
493.2K
|
|
Other receivables
|
—
|
—
|
—
|
3.3M
|
|
Inventory
|
13.9M
|
11.7M
|
8.3M
|
8.5M
|
|
Prepaid assets
|
189.6K
|
246.6K
|
0
|
512.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
3.1M
|
2.7M
|
3.0M
|
|
Non current assets
|
38.9M
|
35.0M
|
34.6M
|
21.5M
|
|
Properties
|
26.6M
|
25.1M
|
20.8M
|
8.2M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
2.2M
|
2.2M
|
1.9M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8M
|
-9.7M
|
-7.3M
|
-6.6M
|
|
Goodwill
|
18.7M
|
15.2M
|
15.6M
|
15.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
3.6M
|
4.0M
|
4.2M
|
|
Investments and advances
|
0
|
250K
|
1.5M
|
1M
|
|
Other non current assets
|
849.7K
|
726.0K
|
525.9K
|
558.2K
|
|
Total liabilities
|
38.0M
|
33.6M
|
26.6M
|
15.8M
|
|
Current liabilities
|
25.0M
|
19.2M
|
17.7M
|
14.2M
|
|
Accounts payable
|
10.9M
|
8.3M
|
7.7M
|
10.1M
|
|
Accrued expenses
|
4.0M
|
3.7M
|
2.6M
|
1.7M
|
|
Short term debt
|
7.1M
|
5.1M
|
5.1M
|
51.2K
|
|
Deferred revenue
|
1.1M
|
774.6K
|
794.8K
|
1.0M
|
|
Tax payable
|
—
|
0
|
243.1K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.4M
|
1.3M
|
1.3M
|
|
Non current liabilities
|
13.1M
|
14.3M
|
8.8M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
14.3M
|
8.5M
|
789.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
370K
|
385K
|
795K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
911
|
925
|
927
|
939
|
|
Retained earnings
|
46.9M
|
38.5M
|
33.7M
|
33.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.2M
|
69.6M
|
65.3M
|
64.7M
|
|
Additional paid in capital
|
29.6M
|
29.6M
|
29.0M
|
29.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
1.6M
|
2.6M
|
1.9M
|
