|
Total assets
|
91.2M
|
89.3M
|
82.5M
|
86.2M
|
|
Current assets
|
56.5M
|
55.7M
|
49.5M
|
53.5M
|
|
Cash
|
15.6M
|
21.4M
|
8.3M
|
14.9M
|
|
Cash equivalents
|
—
|
0
|
14.5K
|
60.7K
|
|
Cash and cash equivalents
|
15.6M
|
21.4M
|
8.4M
|
15.0M
|
|
Other short term investments
|
19.7M
|
10.7M
|
9.6M
|
7.4M
|
|
Accounts receivable
|
6.7M
|
7.6M
|
10.0M
|
9.0M
|
|
Other receivables
|
4.0M
|
4.5M
|
7.0M
|
6.1M
|
|
Inventory
|
5.7M
|
5.8M
|
5.5M
|
6.8M
|
|
Prepaid assets
|
464.8K
|
1.3M
|
2.5M
|
596.4K
|
|
Restricted cash
|
4.0M
|
3.9M
|
6.3M
|
8.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.7M
|
33.5M
|
33.1M
|
32.7M
|
|
Properties
|
0
|
4.7M
|
4.6M
|
3.7M
|
|
Land and improvements
|
11.8M
|
11.8M
|
11.8M
|
11.8M
|
|
Machinery furniture equipment
|
11.4M
|
10.8M
|
10.3M
|
9.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.0M
|
-9.8M
|
-8.5M
|
-7.0M
|
|
Goodwill
|
1.6M
|
1
|
1
|
250.0K
|
|
Investment properties
|
4.1M
|
4.1M
|
3.4M
|
3.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1
|
1
|
250.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3M
|
17.6M
|
16.2M
|
20.7M
|
|
Current liabilities
|
13.2M
|
17.4M
|
16.0M
|
20.6M
|
|
Accounts payable
|
5.7M
|
8.2M
|
6.7M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
529.4K
|
911.2K
|
652.7K
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.4K
|
1.2M
|
589.4K
|
653.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
153.8K
|
190.9K
|
203.6K
|
165.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
129.8K
|
166.9K
|
99.6K
|
60.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.0K
|
24.0K
|
104.0K
|
104.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.6M
|
40.5M
|
40.1M
|
40.1M
|
|
Retained earnings
|
38.2M
|
32.9M
|
27.2M
|
25.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.9M
|
71.7M
|
66.3M
|
65.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.3M
|
0
|
|
Minority interest
|
787.3K
|
—
|
—
|
—
|
