|
Total assets
|
150.9M
|
151.7M
|
151.9M
|
159.7M
|
|
Current assets
|
59.6M
|
61.5M
|
61.9M
|
70.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7M
|
21.1M
|
21.3M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.3M
|
22.6M
|
21.6M
|
20.9M
|
|
Other receivables
|
—
|
—
|
—
|
4.1M
|
|
Inventory
|
16.3M
|
16.3M
|
17.2M
|
17.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
1.6M
|
1.8M
|
1.7M
|
|
Non current assets
|
91.3M
|
90.2M
|
90.0M
|
89.5M
|
|
Properties
|
74.2M
|
73.8M
|
73.2M
|
72.3M
|
|
Land and improvements
|
13.5M
|
13.3M
|
12.8M
|
12.4M
|
|
Machinery furniture equipment
|
13.0M
|
12.9M
|
12.7M
|
12.6M
|
|
Construction in progress
|
9.1M
|
6.3M
|
5.3M
|
3.9M
|
|
Leases
|
4.3M
|
4.3M
|
4.1M
|
4.1M
|
|
Accumulated depreciation
|
-40.4M
|
-38.1M
|
-35.9M
|
-33.6M
|
|
Goodwill
|
16.0M
|
16.4M
|
16.7M
|
17.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.1M
|
12.5M
|
12.9M
|
13.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
3.1M
|
2.6M
|
2.3M
|
|
Total liabilities
|
49.9M
|
49.5M
|
46.4M
|
52.0M
|
|
Current liabilities
|
30.0M
|
27.8M
|
26.4M
|
33.7M
|
|
Accounts payable
|
20.6M
|
17.4M
|
16.2M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
5.1M
|
|
Short term debt
|
6.4M
|
6.5M
|
7.5M
|
7.7M
|
|
Deferred revenue
|
1.9M
|
3.3M
|
2.7M
|
3.0M
|
|
Tax payable
|
1.1M
|
619.5K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
415.1K
|
|
Non current liabilities
|
19.9M
|
21.7M
|
20.0M
|
18.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.5M
|
15.8M
|
14.4M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
5.2M
|
5.0M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.7M
|
182.7M
|
182.7M
|
182.7M
|
|
Retained earnings
|
-88.2M
|
-86.5M
|
-83.6M
|
-80.7M
|
|
Other shareholders equity
|
6.5M
|
6.0M
|
6.4M
|
5.7M
|
|
Total shareholders equity
|
101.0M
|
102.2M
|
105.5M
|
107.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
