|
Total assets
|
96.1M
|
92.1M
|
79.4M
|
74.5M
|
|
Current assets
|
58.5M
|
51.1M
|
40.4M
|
33.7M
|
|
Cash
|
52.4M
|
12.5M
|
12.4M
|
25.8M
|
|
Cash equivalents
|
—
|
31.6M
|
21.6M
|
1.7M
|
|
Cash and cash equivalents
|
52.4M
|
44.1M
|
33.9M
|
27.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
433K
|
856K
|
375K
|
214K
|
|
Other receivables
|
—
|
135K
|
108K
|
45K
|
|
Inventory
|
1.0M
|
1.6M
|
1.0M
|
1.2M
|
|
Prepaid assets
|
2.1M
|
1.9M
|
2.5M
|
2.2M
|
|
Restricted cash
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.6M
|
40.9M
|
39.0M
|
40.8M
|
|
Properties
|
34.6M
|
15.3M
|
15.6M
|
15.9M
|
|
Land and improvements
|
—
|
2.7M
|
2.6M
|
2.6M
|
|
Machinery furniture equipment
|
—
|
28.3M
|
28.7M
|
27.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-85.3M
|
-79.6M
|
-67.9M
|
|
Goodwill
|
192K
|
241K
|
194K
|
229K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
192K
|
241K
|
194K
|
229K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
38.9M
|
43.9M
|
38.4M
|
37.5M
|
|
Current liabilities
|
27.4M
|
28.2M
|
23.6M
|
22.1M
|
|
Accounts payable
|
10.7M
|
4.1M
|
4.0M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
11.9M
|
10.9M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
156K
|
145K
|
141K
|
142K
|
|
Non current liabilities
|
11.5M
|
15.7M
|
14.8M
|
15.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5M
|
15.4M
|
14.5M
|
14.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22K
|
282K
|
341K
|
695K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.0M
|
14.0M
|
14.0M
|
14.0M
|
|
Retained earnings
|
42.9M
|
33.9M
|
26.7M
|
23.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.3M
|
48.2M
|
41.0M
|
37.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
