|
Total assets
|
105.1M
|
104.7M
|
98.9M
|
|
Current assets
|
77.9M
|
68.8M
|
63.3M
|
|
Cash
|
20.3M
|
16.3M
|
12.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
16.3M
|
12.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
21.6M
|
12.9M
|
15.7M
|
|
Other receivables
|
837.7K
|
1.3M
|
2.2M
|
|
Inventory
|
32.8M
|
36.6M
|
29.0M
|
|
Prepaid assets
|
1.2M
|
845.3K
|
3.3M
|
|
Restricted cash
|
483.3K
|
334.0K
|
328.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
27.2M
|
35.9M
|
35.6M
|
|
Properties
|
207.6K
|
207.6K
|
207.6K
|
|
Land and improvements
|
10.6M
|
10.6M
|
10.6M
|
|
Machinery furniture equipment
|
15.0M
|
13.8M
|
12.9M
|
|
Construction in progress
|
226.1K
|
9.1M
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2M
|
-12.3M
|
-11.4M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
1.3M
|
6.5M
|
6.5M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
26.9M
|
14.0M
|
15.1M
|
|
Current liabilities
|
20.6M
|
10.3M
|
12.6M
|
|
Accounts payable
|
4.2M
|
3.1M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12.9M
|
3.6M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.5M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2M
|
3.7M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
2.5M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
862.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
662.5K
|
512.5K
|
350.7K
|
|
Retained earnings
|
77.0M
|
71.7M
|
66.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.2M
|
90.7M
|
83.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
550.5K
|
18.5M
|
16.9M
|
