|
Total assets
|
75.9M
|
76.4M
|
77.1M
|
53.0M
|
|
Current assets
|
30.6M
|
33.6M
|
39.6M
|
15.6M
|
|
Cash
|
379.8K
|
3.1M
|
7.4M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
379.8K
|
3.1M
|
7.4M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
10.5M
|
—
|
|
Accounts receivable
|
8.0M
|
8.1M
|
7.0M
|
5.0M
|
|
Other receivables
|
—
|
—
|
211.2K
|
192.3K
|
|
Inventory
|
22.0M
|
20.8M
|
13.9M
|
7.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
297.8K
|
1.5M
|
730.5K
|
582.8K
|
|
Non current assets
|
45.3M
|
42.8M
|
37.5M
|
37.4M
|
|
Properties
|
0
|
69.8M
|
66.6M
|
64.7M
|
|
Land and improvements
|
19.7M
|
19.3M
|
19.0M
|
18.2M
|
|
Machinery furniture equipment
|
71.2M
|
69.8M
|
66.6M
|
64.7M
|
|
Construction in progress
|
13.7M
|
9.1M
|
3.2M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.1M
|
-59.3M
|
-55.3M
|
-51.4M
|
|
Goodwill
|
6.0M
|
6.5M
|
7.1M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
865.6K
|
430.6K
|
287.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176.1K
|
202.4K
|
211.2K
|
—
|
|
Total liabilities
|
19.1M
|
17.0M
|
19.0M
|
20.2M
|
|
Current liabilities
|
6.4M
|
7.1M
|
7.8M
|
7.0M
|
|
Accounts payable
|
3.4M
|
4.7M
|
4.5M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.8M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
129.3K
|
259.6K
|
|
Pensions
|
—
|
—
|
374
|
538
|
|
Other current liabilities
|
—
|
1.7M
|
2.0M
|
225.3K
|
|
Non current liabilities
|
12.8M
|
9.9M
|
11.2M
|
13.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
6.4M
|
8.1M
|
10.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
1.3M
|
536.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
2.3M
|
1.7M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.8M
|
4M
|
|
Retained earnings
|
11.4M
|
14.1M
|
12.8M
|
13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.7M
|
59.4M
|
58.1M
|
32.8M
|
|
Additional paid in capital
|
40.3M
|
40.3M
|
40.3M
|
15.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
