|
Total assets
|
309.0M
|
259.5M
|
204.9M
|
203.1M
|
|
Current assets
|
173.9M
|
123.1M
|
69.5M
|
76.3M
|
|
Cash
|
—
|
36.2M
|
9.4M
|
16.0M
|
|
Cash equivalents
|
—
|
51.4M
|
16.6M
|
35.1M
|
|
Cash and cash equivalents
|
130.8M
|
87.6M
|
26.0M
|
51.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
4.1M
|
13.0M
|
3.9M
|
|
Other receivables
|
23.4M
|
27.6M
|
24.9M
|
16.3M
|
|
Inventory
|
1.2M
|
994.4K
|
1.6M
|
1.7M
|
|
Prepaid assets
|
3.0M
|
2.7M
|
4.0M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.1M
|
136.4M
|
135.4M
|
126.8M
|
|
Properties
|
24.4M
|
27.4M
|
24.4M
|
20.3M
|
|
Land and improvements
|
1.2M
|
9.9M
|
9.9M
|
9.9M
|
|
Machinery furniture equipment
|
15.4M
|
45.7M
|
43.1M
|
39.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-50.9M
|
-47.5M
|
-43.8M
|
|
Goodwill
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Investment properties
|
79.0M
|
83.2M
|
78.5M
|
78.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.3K
|
18.5K
|
37.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.9M
|
90.0M
|
81.2M
|
77.9M
|
|
Current liabilities
|
75.5M
|
55.1M
|
44.2M
|
37.3M
|
|
Accounts payable
|
24.9M
|
23.1M
|
19.2M
|
20.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
12.3M
|
15.8M
|
16.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
3.1M
|
266.2K
|
570.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.4M
|
34.9M
|
37.0M
|
40.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.1M
|
33.0M
|
35.9M
|
39.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.9M
|
1.1M
|
863.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
148.5M
|
119.4M
|
78.5M
|
81.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
203.1M
|
169.5M
|
123.7M
|
125.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
235K
|
235.0K
|
235.0K
|
235.0K
|
|
Minority interest
|
16.5M
|
7.7M
|
5.0M
|
3.6M
|
