|
Total assets
|
112.6M
|
96.8M
|
85.6M
|
91.2M
|
|
Current assets
|
41.6M
|
44.7M
|
41.6M
|
47.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
9.1M
|
15.1M
|
16.4M
|
|
Other short term investments
|
218.2K
|
141.0K
|
207.5K
|
97.5K
|
|
Accounts receivable
|
7.4M
|
7.0M
|
5.0M
|
6.7M
|
|
Other receivables
|
857.2K
|
1.2M
|
1.5M
|
899.1K
|
|
Inventory
|
25.9M
|
26.1M
|
18.6M
|
22.1M
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
1.1M
|
1.2M
|
849.8K
|
|
Non current assets
|
70.9M
|
52.1M
|
44.0M
|
44.2M
|
|
Properties
|
82.2M
|
66.8M
|
55.4M
|
52.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.0M
|
57.4M
|
57.5M
|
62.3M
|
|
Construction in progress
|
399.3K
|
417.1K
|
325.8K
|
151.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.6M
|
-85.8M
|
-79.8M
|
-78.3M
|
|
Goodwill
|
4.1M
|
4.1M
|
1.9M
|
1.2M
|
|
Investment properties
|
3.3M
|
1.9M
|
2.0M
|
350.1K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.1M
|
1.9M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.6K
|
175.4K
|
224.2K
|
174.0K
|
|
Total liabilities
|
93.9M
|
79.6M
|
70.1M
|
66.2M
|
|
Current liabilities
|
49.3M
|
46.7M
|
34.9M
|
30.3M
|
|
Accounts payable
|
24.4M
|
23.7M
|
19.5M
|
18.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0M
|
19.2M
|
12.1M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.8M
|
1.8M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
823.1K
|
-2
|
3.3K
|
-47.6K
|
|
Non current liabilities
|
44.6M
|
32.9M
|
35.2M
|
35.9M
|
|
Long term provisions
|
105.1K
|
753.2K
|
825.3K
|
728.1K
|
|
Long term debt
|
34.7M
|
31.6M
|
33.9M
|
34.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
240.8K
|
146.9K
|
137.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
730.2K
|
158.7K
|
-9.3M
|
-19.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7M
|
17.2M
|
15.5M
|
25.0M
|
|
Additional paid in capital
|
422.4K
|
422.4K
|
422.4K
|
422.4K
|
|
Treasury stock
|
188.3K
|
188.3K
|
202.2K
|
222.6K
|
|
Minority interest
|
0
|
0
|
0
|
997.5K
|
