|
Total assets
|
182.4M
|
135.4M
|
128.8M
|
127.7M
|
|
Current assets
|
46.5M
|
53.4M
|
52.1M
|
54.6M
|
|
Cash
|
16.8M
|
13.9M
|
20.6M
|
13.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8M
|
13.9M
|
20.6M
|
13.9M
|
|
Other short term investments
|
15.9M
|
27.3M
|
24.0M
|
37.4M
|
|
Accounts receivable
|
7.0M
|
4.7M
|
3.7M
|
1.1M
|
|
Other receivables
|
3.7M
|
910.2K
|
603.8K
|
1.4M
|
|
Inventory
|
425.1K
|
160.9K
|
0
|
—
|
|
Prepaid assets
|
2.2M
|
6.3M
|
3.1M
|
739.8K
|
|
Restricted cash
|
324.5K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.9M
|
82.0M
|
76.6M
|
73.0M
|
|
Properties
|
1.6M
|
868.1K
|
715.2K
|
768.3K
|
|
Land and improvements
|
19.7M
|
5.9M
|
5.9M
|
5.9M
|
|
Machinery furniture equipment
|
32.2M
|
15.1M
|
14.6M
|
11.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.5M
|
-12.5M
|
-11.2M
|
-10.3M
|
|
Goodwill
|
73.8M
|
13.6M
|
150K
|
150K
|
|
Investment properties
|
39.3M
|
38.6M
|
39.3M
|
39.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
1.6M
|
150K
|
150K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.6M
|
13.6M
|
8.1M
|
5.8M
|
|
Current liabilities
|
10.3M
|
13.5M
|
7.9M
|
5.5M
|
|
Accounts payable
|
658.3K
|
1.5M
|
679.4K
|
746.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.7K
|
78.3K
|
75.8K
|
55.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
536.7K
|
672.8K
|
361.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
159.0K
|
208.9K
|
222.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.2K
|
126.0K
|
185.6K
|
137.9K
|
|
Provision for risks and charges
|
1.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
27.8K
|
3.9K
|
4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.6M
|
75.5M
|
75.5M
|
75.5M
|
|
Retained earnings
|
47.5M
|
44.5M
|
44.9M
|
46.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.8M
|
121.8M
|
120.7M
|
121.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
171.6K
|
174.2K
|
178.5K
|
180.6K
|
