|
Total assets
|
82.9M
|
73.8M
|
64.9M
|
56.7M
|
|
Current assets
|
57.4M
|
51.4M
|
46.3M
|
40.7M
|
|
Cash
|
18.6M
|
—
|
19.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6M
|
18.2M
|
19.5M
|
18.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.0M
|
28.3M
|
22.1M
|
18.8M
|
|
Other receivables
|
—
|
—
|
461.2K
|
—
|
|
Inventory
|
3.6M
|
3.4M
|
3.2M
|
2.4M
|
|
Prepaid assets
|
1.0M
|
—
|
1.4M
|
—
|
|
Restricted cash
|
78K
|
—
|
25K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
88.5K
|
88.5K
|
88.5K
|
90.0K
|
|
Other current assets
|
—
|
1.4M
|
—
|
835.5K
|
|
Non current assets
|
25.5M
|
22.4M
|
18.6M
|
16.0M
|
|
Properties
|
14.8M
|
15.3M
|
8.4M
|
9.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.7M
|
—
|
6.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0M
|
—
|
-10.6M
|
—
|
|
Goodwill
|
11.7M
|
10.7M
|
10.8M
|
10.8M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
347.1K
|
405.0K
|
464.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.9M
|
50.1M
|
41.2M
|
32.3M
|
|
Current liabilities
|
54.0M
|
37.4M
|
31.5M
|
25.9M
|
|
Accounts payable
|
33.9M
|
30.9M
|
25.0M
|
21.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.0M
|
5.7M
|
4.1M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.1K
|
582.2K
|
767.8K
|
616.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
36.4K
|
—
|
4K
|
|
Non current liabilities
|
5.9M
|
12.8M
|
9.7M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
12.7M
|
9.7M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.8K
|
58.6K
|
68.4K
|
78.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.7M
|
14.7M
|
14.7M
|
14.7M
|
|
Retained earnings
|
13.7M
|
14.1M
|
13.6M
|
13.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0M
|
23.6M
|
23.8M
|
24.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
336.3K
|
373.4K
|
373.4K
|
373.4K
|
|
Minority interest
|
269.2K
|
594.9K
|
939.5K
|
1.5M
|
