|
Total assets
|
272.8M
|
247.8M
|
208.2M
|
210.0M
|
|
Current assets
|
11.3M
|
22.8M
|
16.7M
|
26.2M
|
|
Cash
|
5.2M
|
4.8M
|
5.1M
|
8.8M
|
|
Cash equivalents
|
569K
|
7.3M
|
6.7M
|
8.9M
|
|
Cash and cash equivalents
|
5.8M
|
12.1M
|
11.8M
|
17.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792K
|
1.7M
|
1.4M
|
554K
|
|
Other receivables
|
2.0M
|
2.6M
|
1.5M
|
6.2M
|
|
Inventory
|
389K
|
305K
|
283K
|
205K
|
|
Prepaid assets
|
2.3M
|
6.1M
|
1.7M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
261.5M
|
225.0M
|
191.5M
|
183.8M
|
|
Properties
|
3.3M
|
3.2M
|
3.1M
|
3.0M
|
|
Land and improvements
|
152.1M
|
129.1M
|
112.1M
|
112.0M
|
|
Machinery furniture equipment
|
8.2M
|
6.8M
|
6.0M
|
5.6M
|
|
Construction in progress
|
1.4M
|
718K
|
702K
|
651K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.9M
|
-17.7M
|
-16.7M
|
-12.6M
|
|
Goodwill
|
13K
|
35K
|
81K
|
141K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13K
|
35K
|
81K
|
141K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.6M
|
57.7M
|
45.2M
|
44.8M
|
|
Current liabilities
|
48.9M
|
40.0M
|
25.6M
|
23.9M
|
|
Accounts payable
|
513K
|
744K
|
612K
|
375K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.1M
|
33.3M
|
21.6M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137K
|
47K
|
0
|
10K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
239K
|
304K
|
47K
|
46K
|
|
Non current liabilities
|
31.8M
|
17.7M
|
19.6M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.0M
|
17.7M
|
19.6M
|
20.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
797K
|
6K
|
8K
|
12K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.7M
|
107.5M
|
107.5M
|
107.5M
|
|
Retained earnings
|
95.3M
|
93.3M
|
68.3M
|
69.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.2M
|
190.0M
|
163.0M
|
165.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
