|
Total assets
|
273.4M
|
272.8M
|
265.5M
|
248.1M
|
|
Current assets
|
8.5M
|
11.3M
|
35.7M
|
17.6M
|
|
Cash
|
—
|
5.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
569K
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
5.8M
|
6.9M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
792K
|
28.2M
|
10.4M
|
|
Other receivables
|
11K
|
2.0M
|
55K
|
109K
|
|
Inventory
|
391K
|
389K
|
440K
|
389K
|
|
Prepaid assets
|
—
|
2.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
264.9M
|
261.5M
|
229.9M
|
230.5M
|
|
Properties
|
189.1M
|
3.3M
|
155.1M
|
155.7M
|
|
Land and improvements
|
—
|
152.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.2M
|
—
|
—
|
|
Construction in progress
|
—
|
1.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.9M
|
—
|
—
|
|
Goodwill
|
7K
|
13K
|
11K
|
17K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
13K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.3M
|
80.6M
|
75.1M
|
55.3M
|
|
Current liabilities
|
49.0M
|
48.9M
|
48.4M
|
39.1M
|
|
Accounts payable
|
8.5M
|
513K
|
7.3M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.9M
|
41.1M
|
40.7M
|
33.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137K
|
137K
|
0
|
31K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
239K
|
—
|
—
|
|
Non current liabilities
|
31.3M
|
31.8M
|
26.7M
|
16.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.5M
|
31.0M
|
26.7M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
797K
|
797K
|
6K
|
6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.7M
|
110.7M
|
110.7M
|
110.7M
|
|
Retained earnings
|
95.5M
|
95.3M
|
93.7M
|
92.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193.1M
|
192.2M
|
190.4M
|
192.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
