|
Total assets
|
103.0M
|
97.2M
|
93.7M
|
92.0M
|
|
Current assets
|
29.8M
|
25.2M
|
20.5M
|
17.8M
|
|
Cash
|
7.9M
|
4.6M
|
3.2M
|
4.9M
|
|
Cash equivalents
|
0
|
3.1M
|
2.5M
|
2.0M
|
|
Cash and cash equivalents
|
7.9M
|
7.7M
|
5.7M
|
6.9M
|
|
Other short term investments
|
1.0M
|
2.2M
|
1.5M
|
—
|
|
Accounts receivable
|
6.2M
|
7.2M
|
3.9M
|
1.3M
|
|
Other receivables
|
7.7M
|
934.1K
|
1.0M
|
920.0K
|
|
Inventory
|
6.2M
|
3.1M
|
4.7M
|
3.1M
|
|
Prepaid assets
|
—
|
3.3M
|
3.5M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
73.1M
|
72.1M
|
73.2M
|
74.3M
|
|
Properties
|
23.9M
|
52.7M
|
50.9M
|
47.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
31.1M
|
29.6M
|
26.2M
|
|
Construction in progress
|
—
|
2.8M
|
3.7M
|
9.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.3M
|
-14.0M
|
-12.2M
|
|
Goodwill
|
3.0M
|
2.8M
|
3.0M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.0M
|
25.0M
|
31.5M
|
35.3M
|
|
Current liabilities
|
15.8M
|
17.0M
|
17.9M
|
15.0M
|
|
Accounts payable
|
1.9M
|
1.2M
|
1.3M
|
985.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
8.2M
|
7.8M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.1K
|
12.7K
|
56.6K
|
797.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3M
|
8.0M
|
13.6M
|
20.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
2.1M
|
7.8M
|
16.3M
|
|
Provision for risks and charges
|
2.1M
|
2.3M
|
2.3M
|
393.5K
|
|
Deferred liabilities
|
3.8M
|
3.5M
|
3.6M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0M
|
29.0M
|
22.5M
|
22.5M
|
|
Retained earnings
|
57.3M
|
54.6M
|
47.7M
|
38.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.9M
|
72.2M
|
62.2M
|
56.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
329.3K
|
1.5K
|
-25.2K
|
-20.5K
|
