|
Total assets
|
157.6M
|
161.4M
|
147.4M
|
152.1M
|
|
Current assets
|
68.7M
|
70.0M
|
64.2M
|
90.6M
|
|
Cash
|
23.2M
|
33.2M
|
31.4M
|
61.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.2M
|
33.2M
|
31.4M
|
61.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0M
|
5.9M
|
6.4M
|
7.4M
|
|
Other receivables
|
2.4M
|
17.3M
|
15.5M
|
16.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
932K
|
376K
|
1.4M
|
301K
|
|
Restricted cash
|
—
|
464K
|
838K
|
908K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.1M
|
767K
|
746K
|
510K
|
|
Non current assets
|
88.9M
|
91.4M
|
83.2M
|
61.5M
|
|
Properties
|
334K
|
334K
|
321K
|
321K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
3.1M
|
2.8M
|
2.5M
|
|
Construction in progress
|
—
|
0
|
274K
|
284K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.4M
|
-1.2M
|
-933K
|
|
Goodwill
|
13.0M
|
10.4M
|
6.7M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90K
|
97K
|
159K
|
195K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
25.1M
|
30.7M
|
23.4M
|
22.6M
|
|
Current liabilities
|
5.9M
|
6.4M
|
3.7M
|
1.5M
|
|
Accounts payable
|
1.6M
|
1.6M
|
1.3M
|
891K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1M
|
1.0M
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
277K
|
479K
|
—
|
—
|
|
Pensions
|
37K
|
52K
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
3.2M
|
2.2M
|
487K
|
|
Non current liabilities
|
19.2M
|
24.3M
|
19.7M
|
21.1M
|
|
Long term provisions
|
10.6M
|
15.1M
|
13.2M
|
13.7M
|
|
Long term debt
|
3.5M
|
2.5M
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
6.4M
|
6.4M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
144K
|
207K
|
155K
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.2M
|
35.2M
|
35.2M
|
35.2M
|
|
Retained earnings
|
44.8M
|
42.9M
|
35.8M
|
35.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.5M
|
130.7M
|
123.9M
|
129.5M
|
|
Additional paid in capital
|
51.9M
|
51.9M
|
51.9M
|
51.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
734K
|
487K
|
948K
|
6.7M
|
