|
Total assets
|
78.3M
|
63.0M
|
55.1M
|
50.2M
|
|
Current assets
|
30.6M
|
16.8M
|
15.4M
|
15.3M
|
|
Cash
|
10.1M
|
6.4M
|
8.7M
|
6.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
6.4M
|
8.7M
|
6.6M
|
|
Other short term investments
|
15.5M
|
3.5M
|
—
|
3.1M
|
|
Accounts receivable
|
1.3M
|
944K
|
1.8M
|
1.4M
|
|
Other receivables
|
1.7M
|
3.6M
|
2.5M
|
148.5K
|
|
Inventory
|
2.0M
|
2.4M
|
2.4M
|
2.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
210K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.7M
|
46.2M
|
39.7M
|
34.9M
|
|
Properties
|
—
|
—
|
—
|
22.6M
|
|
Land and improvements
|
—
|
—
|
—
|
17.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.3M
|
|
Construction in progress
|
—
|
—
|
—
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-20.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.5M
|
29.1M
|
22.1M
|
20.2M
|
|
Current liabilities
|
6.2M
|
5.6M
|
6.0M
|
5.3M
|
|
Accounts payable
|
575K
|
752K
|
847K
|
665.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
2.3M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14K
|
0
|
183K
|
337.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.3M
|
23.6M
|
16.1M
|
14.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3M
|
23.6M
|
16.1M
|
14.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5K
|
5K
|
5K
|
5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.0M
|
17.3M
|
17.3M
|
17.3M
|
|
Retained earnings
|
16.7M
|
19.3M
|
18.5M
|
15.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.8M
|
33.8M
|
32.9M
|
30.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
825K
|
855K
|
768K
|
622.8K
|
