|
Total assets
|
93.0M
|
86.9M
|
81.6M
|
72.6M
|
|
Current assets
|
58.5M
|
53.7M
|
48.6M
|
40.0M
|
|
Cash
|
7.3M
|
8.4M
|
6.1M
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
8.4M
|
6.1M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.0M
|
7.7M
|
8.4M
|
2.8M
|
|
Other receivables
|
428.5K
|
353.1K
|
300.1K
|
195.4K
|
|
Inventory
|
35.2M
|
33.4M
|
30.8M
|
26.0M
|
|
Prepaid assets
|
3.7M
|
2.2M
|
1.7M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.5M
|
33.2M
|
33.0M
|
32.6M
|
|
Properties
|
1.8M
|
1.8M
|
1.9M
|
5.9M
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
9.3M
|
7.8M
|
7.8M
|
5.9M
|
|
Construction in progress
|
1.7M
|
2.8M
|
2.2M
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.2M
|
|
Goodwill
|
3.0M
|
2.6M
|
2.9M
|
3.0M
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
625.5K
|
70.8K
|
100.4K
|
130.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
596.0K
|
—
|
—
|
—
|
|
Total liabilities
|
23.1M
|
22.6M
|
22.9M
|
18.0M
|
|
Current liabilities
|
11.4M
|
12.5M
|
11.5M
|
7.6M
|
|
Accounts payable
|
4.4M
|
6.9M
|
6.0M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146.2K
|
292.5K
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
3.2M
|
4.0M
|
2.8M
|
|
Pensions
|
372.7K
|
372.7K
|
372.7K
|
0
|
|
Other current liabilities
|
4.6K
|
1.9K
|
1.3K
|
2.5K
|
|
Non current liabilities
|
11.7M
|
10.0M
|
11.4M
|
10.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
2.9M
|
3.7M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.0M
|
24.0M
|
24.0M
|
24.0M
|
|
Retained earnings
|
15.4M
|
9.9M
|
22.3M
|
18.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.9M
|
64.4M
|
58.7M
|
54.5M
|
|
Additional paid in capital
|
0
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
