|
Total assets
|
327.2M
|
323.7M
|
324.1M
|
330.5M
|
|
Current assets
|
35.3M
|
30.4M
|
28.3M
|
32.8M
|
|
Cash
|
31K
|
5K
|
6K
|
53K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31K
|
5K
|
6K
|
53K
|
|
Other short term investments
|
6.7M
|
6.7M
|
6.6M
|
6.5M
|
|
Accounts receivable
|
9.8M
|
7.4M
|
6.0M
|
7.9M
|
|
Other receivables
|
12.9M
|
11.0M
|
11.0M
|
13.8M
|
|
Inventory
|
4.8M
|
4.7M
|
3.7M
|
3.8M
|
|
Prepaid assets
|
865K
|
607K
|
703K
|
681K
|
|
Restricted cash
|
3K
|
22K
|
2K
|
2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.9M
|
293.3M
|
295.8M
|
297.7M
|
|
Properties
|
240.2M
|
234.4M
|
234.1M
|
233.1M
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
40.8M
|
40.6M
|
40.5M
|
39.9M
|
|
Construction in progress
|
2.3M
|
6.3M
|
5.9M
|
6.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7M
|
-11.2M
|
-7.6M
|
-4.0M
|
|
Goodwill
|
2.2M
|
2.4M
|
2.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2M
|
1.2M
|
1.3M
|
935K
|
|
Intangible assets
|
2.2M
|
2.4M
|
2.2M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
151.6M
|
150.6M
|
153.3M
|
139.0M
|
|
Current liabilities
|
90.1M
|
88.6M
|
89.0M
|
73.9M
|
|
Accounts payable
|
6.4M
|
2.5M
|
3.7M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.5M
|
36.4M
|
36.1M
|
21.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
525K
|
152K
|
309K
|
|
Pensions
|
2.0M
|
1.8M
|
1.7M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.4M
|
62.1M
|
64.3M
|
65.1M
|
|
Long term provisions
|
937K
|
667K
|
667K
|
667K
|
|
Long term debt
|
58.8M
|
59.9M
|
62.1M
|
62.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.7M
|
51.7M
|
51.7M
|
51.7M
|
|
Retained earnings
|
115.8M
|
113.1M
|
110.9M
|
17.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
175.6M
|
173.0M
|
170.8M
|
191.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
