|
Total assets
|
93.5M
|
94.8M
|
77.6M
|
67.2M
|
|
Current assets
|
66.8M
|
68.1M
|
61.2M
|
54.4M
|
|
Cash
|
12.1K
|
27.7K
|
13.2K
|
17.2K
|
|
Cash equivalents
|
14.7M
|
15.8M
|
17.3M
|
14.8M
|
|
Cash and cash equivalents
|
14.7M
|
15.9M
|
17.3M
|
14.8M
|
|
Other short term investments
|
558.1K
|
471.3K
|
342.1K
|
344.1K
|
|
Accounts receivable
|
17.1M
|
15.1M
|
16.2M
|
13.9M
|
|
Other receivables
|
5.2M
|
7.8M
|
5.6M
|
4.7M
|
|
Inventory
|
25.6M
|
25.4M
|
19.9M
|
17.7M
|
|
Prepaid assets
|
833.7K
|
989.0K
|
723.1K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.9K
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.7M
|
26.8M
|
16.4M
|
12.7M
|
|
Properties
|
12.5M
|
12.7M
|
9.7M
|
7.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
1.8M
|
1.4M
|
402.7K
|
|
Construction in progress
|
16.2K
|
16.2K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.1M
|
11.3M
|
4.9M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
10.4M
|
4.0M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.6M
|
62.7M
|
48.1M
|
40.8M
|
|
Current liabilities
|
36.3M
|
37.4M
|
35.0M
|
29.1M
|
|
Accounts payable
|
9.1M
|
9.4M
|
8.8M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
11.6M
|
7.9M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.3M
|
1.9M
|
2.5M
|
|
Pensions
|
—
|
393.5K
|
—
|
279.0K
|
|
Other current liabilities
|
5.4M
|
7.9M
|
7.7M
|
5.8M
|
|
Non current liabilities
|
22.3M
|
25.3M
|
13.1M
|
11.7M
|
|
Long term provisions
|
200.2K
|
155K
|
40K
|
181.0K
|
|
Long term debt
|
17.4M
|
20.6M
|
9.3M
|
8.1M
|
|
Provision for risks and charges
|
77.5K
|
77.3K
|
97.7K
|
183.3K
|
|
Deferred liabilities
|
557.2K
|
449.4K
|
274.1K
|
27.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2
|
—
|
4.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
12.1M
|
9.6M
|
11.7M
|
8.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.9M
|
32.2M
|
29.5M
|
26.4M
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Treasury stock
|
665.8K
|
580.9K
|
530.7K
|
394.1K
|
|
Minority interest
|
5.9M
|
5.5M
|
3.9M
|
3.7M
|
