|
Total assets
|
184.1M
|
177.4M
|
169.8M
|
165.8M
|
|
Current assets
|
111.9M
|
108.9M
|
97.5M
|
93.4M
|
|
Cash
|
1.1M
|
4.7M
|
1.3M
|
1.5M
|
|
Cash equivalents
|
—
|
120.6K
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
4.9M
|
1.3M
|
1.5M
|
|
Other short term investments
|
24.8M
|
24.8M
|
40.2M
|
21.3M
|
|
Accounts receivable
|
9.0M
|
6.1M
|
4.1M
|
7.5M
|
|
Other receivables
|
3.6M
|
-811.6K
|
3.7M
|
3.6M
|
|
Inventory
|
72.1M
|
68.5M
|
47.1M
|
58.3M
|
|
Prepaid assets
|
—
|
4.5M
|
—
|
—
|
|
Restricted cash
|
0
|
24.7M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
72.2M
|
68.5M
|
72.3M
|
72.4M
|
|
Properties
|
—
|
1.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
34.3M
|
58.2M
|
34.3M
|
34.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.7M
|
27.7M
|
27.7M
|
27.7M
|
|
Total liabilities
|
44.4M
|
37.8M
|
25.1M
|
27.0M
|
|
Current liabilities
|
37.5M
|
30.2M
|
22.9M
|
24.7M
|
|
Accounts payable
|
18.9M
|
19.8M
|
9.6M
|
9.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5M
|
4.8M
|
6.8M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96K
|
681K
|
1.1M
|
264K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0M
|
7.6M
|
2.3M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
3M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.7M
|
111.7M
|
111.7M
|
111.6M
|
|
Retained earnings
|
29.8M
|
29.3M
|
31.8M
|
25.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
139.7M
|
139.7M
|
144.7M
|
138.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
442K
|
442.5K
|
442K
|
442K
|
|
Minority interest
|
-1.4M
|
-1.0M
|
1.5M
|
1.7M
|
