|
Total assets
|
390.4M
|
323.6M
|
343.2M
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
112.6K
|
198.2K
|
170.3K
|
126.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
914.3K
|
112.1M
|
83.2M
|
49.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
268.0K
|
259.3K
|
138.3K
|
184.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.0M
|
12.5M
|
9.7M
|
6.5M
|
|
Construction in progress
|
4.8K
|
112.8K
|
348.9K
|
523.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7M
|
-6.4M
|
-5.6M
|
-5.0M
|
|
Goodwill
|
17.7M
|
13.0M
|
10.9M
|
10.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.7M
|
13.0M
|
10.9M
|
10.0M
|
|
Investments and advances
|
40.3M
|
28.2M
|
23.0M
|
14.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
258.3M
|
197.5M
|
199.4M
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
7.8M
|
2.7M
|
1.8M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
760K
|
538K
|
537K
|
752K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.4M
|
24.4M
|
24.4M
|
24.4M
|
|
Retained earnings
|
99.5M
|
93.3M
|
110.0M
|
161.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.1M
|
126.1M
|
143.8M
|
194.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.4K
|
13.6K
|
15.9K
|
26.3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
