|
Total assets
|
101.9M
|
109.1M
|
104.7M
|
73.1M
|
|
Current assets
|
63.3M
|
73.1M
|
74.2M
|
44.8M
|
|
Cash
|
10.6M
|
8.9M
|
5.7M
|
14.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
18.4M
|
|
Cash and cash equivalents
|
10.6M
|
8.9M
|
5.7M
|
32.5M
|
|
Other short term investments
|
17.2M
|
34.1M
|
47.6M
|
1.5M
|
|
Accounts receivable
|
10.5M
|
11.4M
|
9.7M
|
2.6M
|
|
Other receivables
|
2.1M
|
2.5M
|
6.3M
|
4.0M
|
|
Inventory
|
7.4M
|
4.5M
|
3.7M
|
3.3M
|
|
Prepaid assets
|
1.7M
|
1.3M
|
1.2M
|
842.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
179.7K
|
—
|
28.5K
|
|
Other current assets
|
13.9M
|
10.4M
|
—
|
—
|
|
Non current assets
|
38.5M
|
35.9M
|
30.5M
|
28.4M
|
|
Properties
|
9.5M
|
7.5M
|
6.3M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
10.4M
|
9.2M
|
8.7M
|
|
Construction in progress
|
7.6M
|
5.4M
|
3.9M
|
419.5K
|
|
Leases
|
4.5M
|
4.3M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-10.1M
|
-8.3M
|
-6.5M
|
-5.7M
|
|
Goodwill
|
23.2M
|
21.7M
|
21.2M
|
21.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
11.3M
|
10.9M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.4K
|
117.9K
|
138.5K
|
157.0K
|
|
Total liabilities
|
14.8M
|
13.7M
|
11.3M
|
19.4M
|
|
Current liabilities
|
8.7M
|
7.4M
|
6.2M
|
14.0M
|
|
Accounts payable
|
1.6M
|
1.8M
|
1.2M
|
679.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
921.0K
|
523.3K
|
547.4K
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
47.4K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.4M
|
3.5M
|
2.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1M
|
6.3M
|
5.1M
|
5.4M
|
|
Long term provisions
|
159.6K
|
160.1K
|
152.4K
|
147.8K
|
|
Long term debt
|
5.9M
|
6.1M
|
4.9M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.7M
|
137.1M
|
135.5M
|
89.3M
|
|
Retained earnings
|
-57.0M
|
-48.2M
|
-47.5M
|
-39.2M
|
|
Other shareholders equity
|
9.4M
|
6.5M
|
5.5M
|
3.6M
|
|
Total shareholders equity
|
87.1M
|
95.4M
|
93.4M
|
53.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
