|
Total assets
|
93.7M
|
89.2M
|
113.8M
|
88.1M
|
|
Current assets
|
57.1M
|
52.2M
|
74.9M
|
49.8M
|
|
Cash
|
—
|
—
|
—
|
19.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
65.2K
|
|
Cash and cash equivalents
|
10.6M
|
13.0M
|
44.0M
|
19.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.0M
|
24.5M
|
20.4M
|
26.2M
|
|
Other receivables
|
492.2K
|
543.2K
|
478.2K
|
470.8K
|
|
Inventory
|
11.3M
|
9.6M
|
9.5M
|
2.9M
|
|
Prepaid assets
|
—
|
70.3K
|
—
|
30.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0M
|
3.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
664.8K
|
635.6K
|
495.7K
|
358.3K
|
|
Non current assets
|
36.6M
|
37.0M
|
38.9M
|
38.2M
|
|
Properties
|
21.2M
|
12.2M
|
21.0M
|
10.3M
|
|
Land and improvements
|
—
|
92.3K
|
—
|
92.3K
|
|
Machinery furniture equipment
|
—
|
13.9M
|
—
|
14.1M
|
|
Construction in progress
|
—
|
200.4K
|
—
|
301.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.4M
|
—
|
-13.4M
|
|
Goodwill
|
10.7M
|
11.0M
|
9.5M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
9.3M
|
9.5M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.5K
|
21.8K
|
19.8K
|
24.2K
|
|
Total liabilities
|
48.8M
|
50.0M
|
61.4M
|
43.5M
|
|
Current liabilities
|
36.1M
|
37.5M
|
49.1M
|
31.6M
|
|
Accounts payable
|
25.7M
|
23.0M
|
38.7M
|
21.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
2.3M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
393.0K
|
1.2M
|
1.6M
|
|
Pensions
|
374.5K
|
371.3K
|
365.4K
|
365.5K
|
|
Other current liabilities
|
—
|
—
|
7.7M
|
7.1M
|
|
Non current liabilities
|
12.8M
|
12.5M
|
12.3M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
5.8M
|
3.7M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
1.4M
|
941.1K
|
|
Deferred liabilities
|
1.4M
|
1.3M
|
1.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88.3K
|
120.7K
|
5.9M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
28.0M
|
22.5M
|
37.3M
|
29.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.9M
|
39.2M
|
52.4M
|
44.6M
|
|
Additional paid in capital
|
16.0M
|
16.0M
|
14.3M
|
14.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
