|
Total assets
|
88.9M
|
78.7M
|
76.0M
|
72.3M
|
|
Current assets
|
54.7M
|
47.9M
|
43.2M
|
39.9M
|
|
Cash
|
607K
|
754K
|
2.5M
|
747.6K
|
|
Cash equivalents
|
0
|
0
|
220.5K
|
3.7M
|
|
Cash and cash equivalents
|
607K
|
754K
|
2.5M
|
4.4M
|
|
Other short term investments
|
4.7M
|
1.2M
|
2.9M
|
237.4K
|
|
Accounts receivable
|
7.1M
|
4.8M
|
5.4M
|
6.3M
|
|
Other receivables
|
14.4M
|
13.9M
|
1.7M
|
7.0M
|
|
Inventory
|
27.6M
|
26.6M
|
20.8M
|
19.6M
|
|
Prepaid assets
|
—
|
—
|
204.8K
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
110K
|
110K
|
2.5M
|
747.6K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
13.0M
|
9.6M
|
—
|
|
Non current assets
|
34.1M
|
30.8M
|
32.8M
|
32.4M
|
|
Properties
|
2.3M
|
2.1M
|
2.9M
|
1.9M
|
|
Land and improvements
|
938K
|
951K
|
950.5K
|
500
|
|
Machinery furniture equipment
|
3.4M
|
3.8M
|
2.5M
|
2.1M
|
|
Construction in progress
|
2.7M
|
2.7M
|
8.2M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8M
|
-3.3M
|
-2.2M
|
-1.4M
|
|
Goodwill
|
105K
|
259K
|
305K
|
1.8M
|
|
Investment properties
|
15.0M
|
15.9M
|
13.6M
|
15.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105K
|
151K
|
305K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-1K
|
—
|
—
|
|
Total liabilities
|
26.1M
|
25.6M
|
24.2M
|
23.0M
|
|
Current liabilities
|
18.5M
|
19.5M
|
18.6M
|
11.6M
|
|
Accounts payable
|
3.5M
|
4.0M
|
3.6M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
7.7M
|
8.6M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
990K
|
1.9M
|
2.3M
|
|
Pensions
|
1.7M
|
1.3M
|
1.2M
|
668.7K
|
|
Other current liabilities
|
6.8M
|
4.6M
|
2.8M
|
1.0M
|
|
Non current liabilities
|
7.6M
|
6.0M
|
5.6M
|
11.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
4.0M
|
780K
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
2.9M
|
1.4M
|
|
Deferred liabilities
|
1.6M
|
2.0M
|
2.0M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
-1K
|
-1K
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.1M
|
26.9M
|
26.9M
|
26.9M
|
|
Retained earnings
|
19.0M
|
15.1M
|
14.3M
|
2.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.7M
|
53.1M
|
51.8M
|
49.3M
|
|
Additional paid in capital
|
—
|
—
|
307.1K
|
57.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.7M
|
11.2M
|
10.6M
|
11.1M
|
