|
Total assets
|
105.4M
|
99.3M
|
100.7M
|
72.7M
|
|
Current assets
|
38.8M
|
31.8M
|
31.9M
|
19.7M
|
|
Cash
|
13.4M
|
14.2M
|
26.0M
|
16.0M
|
|
Cash equivalents
|
2.8M
|
10.4M
|
67.1K
|
65.2K
|
|
Cash and cash equivalents
|
16.2M
|
24.6M
|
26.1M
|
16.1M
|
|
Other short term investments
|
1.1M
|
755.1K
|
—
|
—
|
|
Accounts receivable
|
10.4M
|
6.3M
|
5.6M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6K
|
9.5K
|
13.5K
|
13.7K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.1M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.6M
|
67.5M
|
68.8M
|
53.0M
|
|
Properties
|
9.1M
|
7.5M
|
5.4M
|
4.0M
|
|
Land and improvements
|
1.1M
|
1.2M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
5.9M
|
5.0M
|
4.4M
|
4.2M
|
|
Construction in progress
|
16.7K
|
17.6K
|
1.1M
|
50.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.7M
|
-43.2M
|
-33.4M
|
-28.6M
|
|
Goodwill
|
5.1M
|
0
|
—
|
—
|
|
Investment properties
|
7.2M
|
7.6M
|
8.1M
|
8.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.9M
|
60.7M
|
64.8M
|
47.4M
|
|
Current liabilities
|
26.6M
|
19.1M
|
23.3M
|
18.1M
|
|
Accounts payable
|
1.3M
|
1.1M
|
905.9K
|
745.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4M
|
10.1M
|
11.1M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.2M
|
976.0K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
308.0K
|
140.3K
|
147.3K
|
156.2K
|
|
Non current liabilities
|
34.3M
|
41.6M
|
41.5M
|
29.4M
|
|
Long term provisions
|
733.1K
|
639.3K
|
632.1K
|
504.2K
|
|
Long term debt
|
30.9M
|
37.3M
|
38.9M
|
28.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.4K
|
425.5K
|
356.7K
|
364.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0M
|
28.3M
|
28.3M
|
15M
|
|
Retained earnings
|
19.4M
|
14.7M
|
10.4M
|
12.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.5M
|
38.5M
|
35.9M
|
25.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
87.7K
|
-233.2K
|
272.8K
|
513.8K
|
