|
Total assets
|
92.0M
|
93.3M
|
88.0M
|
75.3M
|
|
Current assets
|
49.9M
|
51.0M
|
44.8M
|
44.3M
|
|
Cash
|
—
|
4K
|
—
|
—
|
|
Cash equivalents
|
—
|
34.3M
|
—
|
—
|
|
Cash and cash equivalents
|
32.3M
|
34.3M
|
24.8M
|
24.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.4M
|
11.7M
|
17.9M
|
16.8M
|
|
Other receivables
|
3.2M
|
4.6M
|
1.9M
|
3.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
108K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.0M
|
42.2M
|
43.3M
|
30.9M
|
|
Properties
|
36.4M
|
39.1M
|
35.5M
|
23.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.3M
|
—
|
—
|
|
Construction in progress
|
—
|
42K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.7M
|
—
|
—
|
|
Goodwill
|
4.1M
|
6.8M
|
6.7M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116K
|
159K
|
207K
|
263K
|
|
Total liabilities
|
54.7M
|
57.2M
|
52.8M
|
42.0M
|
|
Current liabilities
|
35.2M
|
37.6M
|
35.0M
|
32.4M
|
|
Accounts payable
|
12.1M
|
3.5M
|
11.5M
|
11.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.6M
|
1.5M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
3.1M
|
2.2M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
19.5M
|
19.5M
|
17.8M
|
9.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
4.5M
|
2.4M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.2M
|
678K
|
973K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11M
|
11M
|
11M
|
11M
|
|
Retained earnings
|
9.5M
|
7.6M
|
6.6M
|
3.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.3M
|
36.1M
|
35.2M
|
33.3M
|
|
Additional paid in capital
|
17.2M
|
—
|
17.2M
|
17.2M
|
|
Treasury stock
|
4.0M
|
4.0M
|
4.0M
|
2.5M
|
|
Minority interest
|
1.6M
|
2.3M
|
2.4M
|
2.2M
|
