|
Total assets
|
103.0M
|
107.1M
|
107.0M
|
99.3M
|
|
Current assets
|
29.8M
|
29.5M
|
26.9M
|
25.6M
|
|
Cash
|
7.9M
|
4.3M
|
6.3M
|
4.3M
|
|
Cash equivalents
|
0
|
2.0M
|
2.0M
|
4.6M
|
|
Cash and cash equivalents
|
7.9M
|
6.4M
|
8.3M
|
8.8M
|
|
Other short term investments
|
1.0M
|
1.1M
|
2.0M
|
3.1M
|
|
Accounts receivable
|
6.2M
|
4.9M
|
3.2M
|
3.1M
|
|
Other receivables
|
7.7M
|
7.6M
|
5.3M
|
4.2M
|
|
Inventory
|
6.2M
|
8.8M
|
7.1M
|
5.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
73.1M
|
77.6M
|
80.1M
|
73.7M
|
|
Properties
|
23.9M
|
24.8M
|
26.4M
|
23.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.0M
|
3.0M
|
3.1M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.0M
|
26.0M
|
25.1M
|
24.5M
|
|
Current liabilities
|
15.8M
|
16.8M
|
16.1M
|
17.2M
|
|
Accounts payable
|
1.9M
|
2.7M
|
996.7K
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
4.5M
|
6.0M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.1K
|
15.3K
|
14.3K
|
14.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3M
|
9.2M
|
9.0M
|
7.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
3.0M
|
2.5M
|
1.4M
|
|
Provision for risks and charges
|
2.1M
|
2.3M
|
2.3M
|
2.3M
|
|
Deferred liabilities
|
3.8M
|
3.9M
|
4.3M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0M
|
29.0M
|
29.0M
|
29.0M
|
|
Retained earnings
|
57.3M
|
59.1M
|
58.4M
|
56.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.9M
|
81.1M
|
81.9M
|
74.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
329.3K
|
346.1K
|
250.9K
|
153.2K
|
