|
Total assets
|
103.6M
|
102.9M
|
99.4M
|
97.6M
|
|
Current assets
|
32.2M
|
30.6M
|
24.8M
|
22.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
527K
|
231K
|
165K
|
186K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.2M
|
19.8M
|
16.9M
|
15.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.5M
|
6.4M
|
4.8M
|
3.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
4.2M
|
2.9M
|
2.5M
|
|
Non current assets
|
71.4M
|
72.3M
|
74.6M
|
75.5M
|
|
Properties
|
109.9M
|
100.9M
|
101.1M
|
95.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3M
|
6.7M
|
5.8M
|
4.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.9M
|
3.6M
|
3.5M
|
3.4M
|
|
Accumulated depreciation
|
-72.5M
|
-65.2M
|
-62.4M
|
-54.8M
|
|
Goodwill
|
13.9M
|
14.9M
|
15.9M
|
18.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5M
|
1.4M
|
2.0M
|
355K
|
|
Intangible assets
|
6.5M
|
7.4M
|
8.4M
|
10.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.2M
|
13.7M
|
12.5M
|
11.9M
|
|
Total liabilities
|
46.1M
|
50.6M
|
51.4M
|
49.3M
|
|
Current liabilities
|
17.7M
|
15.7M
|
14.5M
|
12.9M
|
|
Accounts payable
|
9.8M
|
8.0M
|
8.3M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
349K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.8M
|
7.7M
|
6.1M
|
4.7M
|
|
Non current liabilities
|
28.4M
|
34.9M
|
36.9M
|
36.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.4M
|
34.9M
|
36.9M
|
36.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-57.5M
|
-58.6M
|
-59.3M
|
-53.9M
|
|
Other shareholders equity
|
1.1M
|
1.1M
|
1.5M
|
268K
|
|
Total shareholders equity
|
57.5M
|
52.3M
|
48.0M
|
48.3M
|
|
Additional paid in capital
|
113.9M
|
109.8M
|
105.9M
|
101.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
