|
Total assets
|
122.3M
|
119.2M
|
114.7M
|
111.6M
|
|
Current assets
|
9.4M
|
8.0M
|
12.4M
|
5.9M
|
|
Cash
|
3.3M
|
1.8M
|
7.7M
|
888.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
1.8M
|
7.7M
|
888.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
2.1M
|
1.7M
|
2.8M
|
|
Other receivables
|
296.9K
|
604.7K
|
641.2K
|
535.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
1.5M
|
512.7K
|
383.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
112.9M
|
111.2M
|
102.3M
|
105.7M
|
|
Properties
|
113.8M
|
113.5M
|
106.2M
|
104.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.5M
|
25.4M
|
23.1M
|
27.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.2M
|
-29.5M
|
-28.8M
|
-27.6M
|
|
Goodwill
|
148.2K
|
157.2K
|
157.8K
|
160.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Total liabilities
|
83.6M
|
75.8M
|
69.5M
|
59.5M
|
|
Current liabilities
|
25.7M
|
19.2M
|
13.7M
|
13.7M
|
|
Accounts payable
|
10.1M
|
8.5M
|
4.5M
|
4.6M
|
|
Accrued expenses
|
5.1M
|
1.4M
|
1.4M
|
2.0M
|
|
Short term debt
|
3.3M
|
2.2M
|
1.5M
|
1.1M
|
|
Deferred revenue
|
2.2M
|
2.1M
|
2.2M
|
2.1M
|
|
Tax payable
|
3.9M
|
3.9M
|
4.0M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.1M
|
159.8K
|
—
|
|
Non current liabilities
|
57.9M
|
56.6M
|
55.8M
|
45.9M
|
|
Long term provisions
|
7.6M
|
7.6M
|
7.4M
|
10.3M
|
|
Long term debt
|
35.4M
|
35.4M
|
34.1M
|
27.7M
|
|
Provision for risks and charges
|
4.9M
|
4.2M
|
4.0M
|
4.5M
|
|
Deferred liabilities
|
883.6K
|
883.6K
|
883.6K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
6.0M
|
6.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.5M
|
64.5M
|
64.5M
|
64.2M
|
|
Retained earnings
|
-42.8M
|
-39.0M
|
-35.6M
|
-31.3M
|
|
Other shareholders equity
|
-5.8M
|
-5.0M
|
-6.5M
|
-3.5M
|
|
Total shareholders equity
|
38.7M
|
43.3M
|
45.2M
|
52.1M
|
|
Additional paid in capital
|
22.8M
|
22.8M
|
22.8M
|
22.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
