|
Total assets
|
309.0M
|
273.1M
|
259.5M
|
238.5M
|
|
Current assets
|
173.9M
|
135.1M
|
123.1M
|
101.6M
|
|
Cash
|
—
|
—
|
36.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
51.4M
|
—
|
|
Cash and cash equivalents
|
130.8M
|
100.6M
|
87.6M
|
71.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
7.8M
|
4.1M
|
2.2M
|
|
Other receivables
|
23.4M
|
22.9M
|
27.6M
|
24.0M
|
|
Inventory
|
1.2M
|
1.0M
|
994.4K
|
1.9M
|
|
Prepaid assets
|
3.0M
|
2.7M
|
2.7M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.1M
|
138.0M
|
136.4M
|
136.9M
|
|
Properties
|
24.4M
|
24.0M
|
27.4M
|
20.9M
|
|
Land and improvements
|
1.2M
|
1.1M
|
9.9M
|
1.1M
|
|
Machinery furniture equipment
|
15.4M
|
15.5M
|
45.7M
|
15.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-50.9M
|
—
|
|
Goodwill
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Investment properties
|
79.0M
|
83.7M
|
83.2M
|
78.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.3K
|
10K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.9M
|
96.1M
|
90.0M
|
79.1M
|
|
Current liabilities
|
75.5M
|
61.1M
|
55.1M
|
44.5M
|
|
Accounts payable
|
24.9M
|
21.6M
|
23.1M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
12.3M
|
12.3M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
3.3M
|
3.1M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.4M
|
35.0M
|
34.9M
|
34.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.1M
|
33.2M
|
33.0M
|
33.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.8M
|
1.9M
|
916K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
148.5M
|
126.7M
|
119.4M
|
112.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
203.1M
|
177.0M
|
169.5M
|
159.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
235K
|
235K
|
235.0K
|
235K
|
|
Minority interest
|
16.5M
|
8.0M
|
7.7M
|
5.1M
|
