|
Total assets
|
165.7M
|
152.3M
|
131.1M
|
121.9M
|
|
Current assets
|
61.3M
|
56.2M
|
48.5M
|
40.8M
|
|
Cash
|
—
|
18.9M
|
—
|
59K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
18.9M
|
12.1M
|
59K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.4M
|
17.5M
|
22.4M
|
20.8M
|
|
Other receivables
|
—
|
39K
|
—
|
1.0M
|
|
Inventory
|
15.0M
|
14.3M
|
12.9M
|
13.3M
|
|
Prepaid assets
|
881K
|
711K
|
1.1M
|
731K
|
|
Restricted cash
|
—
|
—
|
—
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
104.4M
|
96.1M
|
82.6M
|
81.1M
|
|
Properties
|
99.9M
|
29.8M
|
78.1M
|
76.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
72.5M
|
—
|
—
|
|
Construction in progress
|
—
|
37.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-48.5M
|
—
|
—
|
|
Goodwill
|
4.2M
|
8.4M
|
4.2M
|
4.2M
|
|
Investment properties
|
—
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
34K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
77.2M
|
67.8M
|
53.8M
|
54.1M
|
|
Current liabilities
|
29.0M
|
26.9M
|
24.1M
|
23.8M
|
|
Accounts payable
|
23.2M
|
15.1M
|
19.7M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
4.4M
|
4.4M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
725K
|
1.4M
|
0
|
1.6M
|
|
Pensions
|
—
|
5.1M
|
—
|
4.9M
|
|
Other current liabilities
|
—
|
492K
|
—
|
564K
|
|
Non current liabilities
|
48.2M
|
40.9M
|
29.8M
|
30.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.9M
|
34.8M
|
25.2M
|
26.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.1M
|
1.2M
|
877K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
78.5M
|
74.5M
|
68.6M
|
59.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.5M
|
84.5M
|
77.3M
|
67.8M
|
|
Additional paid in capital
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24K
|
20K
|
38K
|
32K
|
