|
Total assets
|
181.7M
|
182.4M
|
180.3M
|
184.8M
|
|
Current assets
|
46.0M
|
46.5M
|
43.1M
|
46.8M
|
|
Cash
|
15.6M
|
16.8M
|
12.2M
|
14.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
16.8M
|
12.2M
|
14.2M
|
|
Other short term investments
|
17.9M
|
15.9M
|
18.0M
|
19.8M
|
|
Accounts receivable
|
5.6M
|
7.0M
|
5.3M
|
7.1M
|
|
Other receivables
|
6.4M
|
3.7M
|
7.2M
|
5.4M
|
|
Inventory
|
413.5K
|
425.1K
|
235.4K
|
207.5K
|
|
Prepaid assets
|
—
|
2.2M
|
—
|
—
|
|
Restricted cash
|
—
|
324.5K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.7M
|
135.9M
|
137.2M
|
137.9M
|
|
Properties
|
57.2M
|
1.6M
|
57.9M
|
58.4M
|
|
Land and improvements
|
—
|
19.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.5M
|
—
|
—
|
|
Goodwill
|
74.1M
|
73.8M
|
73.9M
|
74.0M
|
|
Investment properties
|
39.1M
|
39.3M
|
39.4M
|
39.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
2.8M
|
2.9M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.7M
|
14.6M
|
12.0M
|
16.6M
|
|
Current liabilities
|
9.1M
|
10.3M
|
6.7M
|
11.3M
|
|
Accounts payable
|
1.1M
|
658.3K
|
298.6K
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.4K
|
215.7K
|
142.0K
|
204.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
238.5K
|
1.2M
|
60.4K
|
200.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6M
|
4.3M
|
5.2M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
265.4K
|
140.2K
|
295.3K
|
295.3K
|
|
Provision for risks and charges
|
1.4M
|
1.3M
|
2.2M
|
2.2M
|
|
Deferred liabilities
|
3.0M
|
2.9M
|
2.8M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.6M
|
118.6M
|
118.6M
|
118.6M
|
|
Retained earnings
|
47.7M
|
47.5M
|
48.1M
|
47.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
168.0M
|
167.8M
|
168.4M
|
168.2M
|
|
Additional paid in capital
|
0
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
171.2K
|
171.6K
|
172.0K
|
172.8K
|
