|
Total assets
|
78.5M
|
58.7M
|
56.8M
|
48.3M
|
|
Current assets
|
55.1M
|
35.7M
|
32.4M
|
22.7M
|
|
Cash
|
27.3M
|
6.1M
|
8.1M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.3M
|
6.1M
|
8.1M
|
4.6M
|
|
Other short term investments
|
10.3M
|
6.3M
|
2M
|
—
|
|
Accounts receivable
|
13.4M
|
12.7M
|
18.2M
|
11.7M
|
|
Other receivables
|
105.6K
|
179.8K
|
120.9K
|
160.6K
|
|
Inventory
|
2.4M
|
3.8M
|
3.8M
|
4.8M
|
|
Prepaid assets
|
841.5K
|
2.9M
|
247.5K
|
446.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.8M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.4M
|
23.0M
|
24.4M
|
25.6M
|
|
Properties
|
1.7M
|
1.7M
|
904.3K
|
305.0K
|
|
Land and improvements
|
13.4M
|
13.4M
|
13.4M
|
18.2M
|
|
Machinery furniture equipment
|
27.6M
|
25.6M
|
23.0M
|
23.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.6M
|
-20.9M
|
-21.0M
|
-19.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
0
|
0
|
4.8M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.2M
|
26.1M
|
28.7M
|
25.0M
|
|
Current liabilities
|
22.3M
|
24.5M
|
25.5M
|
20.5M
|
|
Accounts payable
|
12.4M
|
12.7M
|
15.0M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
6.2M
|
6.3M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2K
|
89.0K
|
415.0K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
888K
|
1.6M
|
3.2M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
692.8K
|
2.0M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
888K
|
948.0K
|
1.2M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.7M
|
250.0K
|
250.0K
|
250.0K
|
|
Retained earnings
|
35.0M
|
32.4M
|
27.8M
|
23.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.3M
|
32.6M
|
28.1M
|
23.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
