|
Total assets
|
134.1M
|
138.0M
|
132.2M
|
133.1M
|
|
Current assets
|
86.3M
|
88.9M
|
81.9M
|
86.2M
|
|
Cash
|
41.6M
|
29.7M
|
31.9M
|
16.3M
|
|
Cash equivalents
|
13.1M
|
21.3M
|
5.6M
|
21.7M
|
|
Cash and cash equivalents
|
54.7M
|
51.0M
|
37.4M
|
38.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.8M
|
12.5M
|
14.6M
|
11.1M
|
|
Other receivables
|
309.6K
|
243.5K
|
320.2K
|
243.2K
|
|
Inventory
|
17.0M
|
15.9M
|
22.6M
|
17.9M
|
|
Prepaid assets
|
1.3M
|
883.1K
|
1.1M
|
1.1M
|
|
Restricted cash
|
2K
|
2K
|
2K
|
2K
|
|
Assets held for sale
|
0
|
3.9M
|
3.7M
|
15.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.8M
|
49.2M
|
50.2M
|
46.9M
|
|
Properties
|
904.1K
|
793.2K
|
786.3K
|
833.2K
|
|
Land and improvements
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Machinery furniture equipment
|
17.6M
|
17.5M
|
18.0M
|
17.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9M
|
-18.2M
|
-17.9M
|
-17.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.4M
|
14.6M
|
14.9M
|
15.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-649.9K
|
—
|
|
Total liabilities
|
7.2M
|
13.0M
|
5.9M
|
7.3M
|
|
Current liabilities
|
4.2M
|
9.8M
|
2.4M
|
3.5M
|
|
Accounts payable
|
2.9M
|
8.7M
|
933.9K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
320.2K
|
321.2K
|
320.4K
|
320.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7K
|
55.9K
|
74.6K
|
72.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
3.1M
|
3.5M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
2.1M
|
2.4M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.1M
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
87K
|
473.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.9M
|
42.9M
|
42.9M
|
42.9M
|
|
Retained earnings
|
81.4M
|
79.1M
|
80.1M
|
80.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.9M
|
125.1M
|
126.2M
|
125.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
