|
Total assets
|
195.5M
|
206.1M
|
180.1M
|
168.9M
|
|
Current assets
|
91.5M
|
101.5M
|
90.1M
|
75.7M
|
|
Cash
|
7.7K
|
11.4K
|
8.1K
|
5.7K
|
|
Cash equivalents
|
11.7M
|
28.6M
|
17.4M
|
23.7M
|
|
Cash and cash equivalents
|
11.7M
|
28.6M
|
17.4M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.5M
|
33.4M
|
28.6M
|
29.6M
|
|
Other receivables
|
1.6M
|
614.3K
|
260.4K
|
55.0K
|
|
Inventory
|
36.7M
|
30.7M
|
26.2M
|
20.7M
|
|
Prepaid assets
|
1.2M
|
2.2M
|
1.2M
|
1.1M
|
|
Restricted cash
|
—
|
0
|
12M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
1.8M
|
2.2M
|
132.5K
|
|
Other current assets
|
—
|
—
|
-2
|
-1
|
|
Non current assets
|
104.0M
|
104.6M
|
90.0M
|
93.2M
|
|
Properties
|
6.8M
|
5.8M
|
2.5M
|
2.6M
|
|
Land and improvements
|
42.2M
|
37.8M
|
30.2M
|
30.0M
|
|
Machinery furniture equipment
|
15.1M
|
14.1M
|
7.6M
|
6.6M
|
|
Construction in progress
|
604.5K
|
44.6K
|
698.9K
|
869.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8M
|
-13.0M
|
-11.2M
|
-9.7M
|
|
Goodwill
|
45.6M
|
49.2M
|
51.7M
|
55.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.6M
|
49.2M
|
51.7M
|
55.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-26
|
1
|
—
|
-1
|
|
Total liabilities
|
67.4M
|
85.2M
|
66.3M
|
65.8M
|
|
Current liabilities
|
29.9M
|
41.1M
|
31.5M
|
25.6M
|
|
Accounts payable
|
12.4M
|
19.4M
|
16.4M
|
12.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
11.0M
|
5.0M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
311.6K
|
3.4M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
481.3K
|
5.6M
|
3.1M
|
472.3K
|
|
Non current liabilities
|
37.4M
|
44.1M
|
34.8M
|
40.2M
|
|
Long term provisions
|
—
|
—
|
102.1K
|
—
|
|
Long term debt
|
32.8M
|
33.8M
|
22.6M
|
25.2M
|
|
Provision for risks and charges
|
60K
|
—
|
—
|
724.0K
|
|
Deferred liabilities
|
1.1M
|
1.0M
|
586.0K
|
54.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
7.6M
|
10.1M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
—
|
—
|
17.2M
|
10.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
128.1M
|
120.9M
|
113.8M
|
103.1M
|
|
Additional paid in capital
|
68.7M
|
68.7M
|
68.7M
|
68.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1M
|
4.2M
|
0
|
—
|
