|
Total assets
|
126.0M
|
140.5M
|
143.9M
|
137.8M
|
|
Current assets
|
70.4M
|
74.2M
|
81.2M
|
83.0M
|
|
Cash
|
12.0M
|
9.6M
|
18.3M
|
24.8M
|
|
Cash equivalents
|
42.9M
|
45.6M
|
43.4M
|
39.6M
|
|
Cash and cash equivalents
|
54.9M
|
55.2M
|
61.7M
|
64.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.3M
|
10.7M
|
11.1M
|
12.7M
|
|
Other receivables
|
1.3M
|
2.2M
|
3.9M
|
690K
|
|
Inventory
|
2.9M
|
4.6M
|
4.5M
|
3.9M
|
|
Prepaid assets
|
1.9M
|
1.4M
|
3.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.6M
|
66.3M
|
62.7M
|
54.7M
|
|
Properties
|
140K
|
11K
|
76K
|
257K
|
|
Land and improvements
|
5.1M
|
5.7M
|
0
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.4M
|
2.5M
|
2.1M
|
|
Construction in progress
|
1.4M
|
1.4M
|
683K
|
227K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-2.0M
|
-1.7M
|
-1.3M
|
|
Goodwill
|
31.1M
|
43.4M
|
43.6M
|
35.3M
|
|
Investment properties
|
22.1M
|
23.9M
|
24.2M
|
20.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
282K
|
1.0M
|
1.3M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.2M
|
20.8M
|
22.2M
|
17.0M
|
|
Current liabilities
|
15.3M
|
19.3M
|
20.7M
|
15.8M
|
|
Accounts payable
|
4.6M
|
6.8M
|
5.5M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
690K
|
375K
|
480K
|
572K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
681K
|
874K
|
477K
|
326K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
885K
|
1.5M
|
1.5M
|
1.2M
|
|
Long term provisions
|
42K
|
174K
|
176K
|
176K
|
|
Long term debt
|
232K
|
557K
|
525K
|
336K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
611K
|
738K
|
804K
|
711K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.6M
|
89.6M
|
89.6M
|
89.6M
|
|
Retained earnings
|
26.8M
|
32.3M
|
36.4M
|
36.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
109.7M
|
119.7M
|
121.7M
|
120.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
233K
|
233K
|
126K
|
126K
|
|
Minority interest
|
10.4M
|
12.6M
|
8.0M
|
7.0M
|
