|
Total assets
|
115.5M
|
109.5M
|
105.9M
|
88.1M
|
|
Current assets
|
1.2M
|
722.8K
|
1.5M
|
931.2K
|
|
Cash
|
85.7K
|
47.1K
|
25.0K
|
249.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.7K
|
47.1K
|
25.0K
|
249.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.8K
|
92.4K
|
657.3K
|
70.9K
|
|
Other receivables
|
987.1K
|
583.3K
|
857.3K
|
611.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.3M
|
108.7M
|
104.4M
|
87.2M
|
|
Properties
|
140.1M
|
128.5M
|
127.6M
|
100.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.3M
|
1.1M
|
784.4K
|
|
Construction in progress
|
7.0M
|
10.1M
|
5.6M
|
13.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.4M
|
-35.0M
|
-32.9M
|
-30.7M
|
|
Goodwill
|
59.6K
|
54.1K
|
77.0K
|
85.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.6K
|
54.1K
|
77.0K
|
85.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
1.9M
|
1.8M
|
—
|
|
Total liabilities
|
65.6M
|
58.5M
|
52.9M
|
33.4M
|
|
Current liabilities
|
23.9M
|
19.9M
|
21.8M
|
15.6M
|
|
Accounts payable
|
255.1K
|
142.7K
|
1.3M
|
182.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.3M
|
17.8M
|
18.6M
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4K
|
8.8K
|
103.9K
|
7.3K
|
|
Pensions
|
12.2K
|
7.8K
|
8.2K
|
8.4K
|
|
Other current liabilities
|
2.3M
|
1.9M
|
1.8M
|
1.7M
|
|
Non current liabilities
|
41.8M
|
38.6M
|
31.1M
|
17.8M
|
|
Long term provisions
|
222.7K
|
208.7K
|
198.3K
|
228.1K
|
|
Long term debt
|
41.5M
|
38.4M
|
30.8M
|
16.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Retained earnings
|
1.4M
|
1.4M
|
2.5M
|
2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.9M
|
50.9M
|
53.0M
|
54.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
