|
Total assets
|
109.0M
|
105.7M
|
98.7M
|
91.4M
|
|
Current assets
|
36.9M
|
32.2M
|
27.8M
|
36.4M
|
|
Cash
|
320.9K
|
238.5K
|
338.7K
|
13.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
320.9K
|
238.5K
|
338.7K
|
13.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
3.0M
|
4.2M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.9M
|
28.3M
|
22.2M
|
19.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
299.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
519.6K
|
522.9K
|
454.1K
|
299.5K
|
|
Non current assets
|
72.1M
|
73.5M
|
70.9M
|
54.9M
|
|
Properties
|
32.1M
|
31.5M
|
27.7M
|
22.2M
|
|
Land and improvements
|
15.3M
|
14.5M
|
14.5M
|
12.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
9.4M
|
9.3M
|
10.5M
|
22.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.9M
|
-25.9M
|
-22.6M
|
-20.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8K
|
13.8K
|
13.8K
|
13.8K
|
|
Total liabilities
|
39.8M
|
35.1M
|
28.3M
|
26.4M
|
|
Current liabilities
|
13.0M
|
13.8M
|
9.9M
|
11.9M
|
|
Accounts payable
|
1.6M
|
2.0M
|
3.1M
|
2.1M
|
|
Accrued expenses
|
2.1M
|
1.5M
|
1.4M
|
1.2M
|
|
Short term debt
|
5.3M
|
5.2M
|
2.6M
|
2.2M
|
|
Deferred revenue
|
2.5M
|
2.0M
|
1.4M
|
938.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
718.9K
|
147.5K
|
4.1M
|
|
Non current liabilities
|
26.8M
|
21.3M
|
18.4M
|
14.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3M
|
18.4M
|
15.0M
|
10.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.9M
|
3.4M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Retained earnings
|
17.4M
|
19.7M
|
23.0M
|
25.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.2M
|
70.6M
|
70.4M
|
65.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
