|
Total assets
|
72.7M
|
59.7M
|
53.8M
|
58.0M
|
|
Current assets
|
31.7M
|
19.5M
|
14.6M
|
20.4M
|
|
Cash
|
—
|
4.4M
|
1.0M
|
3.0M
|
|
Cash equivalents
|
—
|
6.4M
|
231.5K
|
13.4M
|
|
Cash and cash equivalents
|
20.5M
|
10.8M
|
1.3M
|
16.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
513.2K
|
697.8K
|
174.5K
|
|
Other receivables
|
—
|
696.9K
|
443.8K
|
1.1M
|
|
Inventory
|
9.6M
|
7.4M
|
11.9M
|
2.6M
|
|
Prepaid assets
|
—
|
133.3K
|
157.3K
|
131.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.0M
|
40.3M
|
39.1M
|
37.5M
|
|
Properties
|
24.2M
|
36.1M
|
33.4M
|
27.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.3M
|
20.4M
|
16.5M
|
|
Construction in progress
|
—
|
1.7M
|
2.9M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-46.1M
|
-42.5M
|
-34.7M
|
|
Goodwill
|
—
|
4.0M
|
4.4M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.0M
|
4.4M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.2M
|
12.6M
|
9.6M
|
11.8M
|
|
Current liabilities
|
15.8M
|
9.2M
|
6.3M
|
9.5M
|
|
Accounts payable
|
11.4M
|
2.0M
|
1.2M
|
719.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
488.7K
|
201.8K
|
745.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
317.6K
|
19.0K
|
725.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
3.5M
|
3.2M
|
2.3M
|
|
Long term provisions
|
2.3M
|
2.1M
|
2.1M
|
2.2M
|
|
Long term debt
|
174.2K
|
1.4M
|
1.1M
|
72.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
|
Retained earnings
|
26.7M
|
20.3M
|
17.5M
|
19.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.4M
|
47.1M
|
44.2M
|
46.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
357.2K
|
357.2K
|
357.2K
|
357.2K
|
|
Minority interest
|
6.7M
|
5.6M
|
5.6M
|
5.5M
|
