|
Total assets
|
97.7M
|
98.3M
|
76.8M
|
|
Current assets
|
72.4M
|
73.1M
|
54.8M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8M
|
9.2M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
14.3M
|
17.7M
|
9.1M
|
|
Other receivables
|
25.0M
|
24.2M
|
14.9M
|
|
Inventory
|
15.1M
|
16.6M
|
11.7M
|
|
Prepaid assets
|
857.4K
|
1.6M
|
5.5M
|
|
Restricted cash
|
2.6M
|
2.5M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
25.3M
|
25.2M
|
21.9M
|
|
Properties
|
2.6M
|
2.1M
|
1.8M
|
|
Land and improvements
|
11.0M
|
11.0M
|
11.0M
|
|
Machinery furniture equipment
|
10.6M
|
10.0M
|
8.9M
|
|
Construction in progress
|
0
|
0
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7M
|
-8.8M
|
-9.7M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
54.6M
|
55.1M
|
37.9M
|
|
Current liabilities
|
40.8M
|
40.0M
|
26.0M
|
|
Accounts payable
|
10.1M
|
12.4M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
9.0M
|
6.1M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
831.0K
|
686.7K
|
154.1K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
13.8M
|
15.2M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
15.1M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
636
|
67.0K
|
84.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2
|
2
|
0
|
|
Retained earnings
|
39.5M
|
38.4M
|
34.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.1M
|
43.2M
|
38.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
318.7K
|
2.0M
|
1.7M
|
