|
Total assets
|
134.6M
|
132.1M
|
124.7M
|
128.8M
|
|
Current assets
|
64.3M
|
70.4M
|
59.4M
|
61.7M
|
|
Cash
|
24.3M
|
9.5M
|
4.5M
|
31K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3M
|
9.5M
|
4.5M
|
31K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
14.6M
|
22.7M
|
34.1M
|
|
Other receivables
|
19.2M
|
43.2M
|
30.7M
|
26.3M
|
|
Inventory
|
4.9M
|
3.1M
|
1.5M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
18.5M
|
13.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
914K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.3M
|
61.7M
|
65.3M
|
67.1M
|
|
Properties
|
52.2M
|
50.6M
|
52.2M
|
52.7M
|
|
Land and improvements
|
—
|
—
|
30.6M
|
31.0M
|
|
Machinery furniture equipment
|
57.8M
|
60.7M
|
57.6M
|
54.1M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.1M
|
-52.0M
|
-46.3M
|
-40.8M
|
|
Goodwill
|
1.5M
|
2.4M
|
1.8M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.4M
|
1.8M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.9M
|
81.0M
|
78.1M
|
97.3M
|
|
Current liabilities
|
52.1M
|
72.2M
|
66.7M
|
86.6M
|
|
Accounts payable
|
2.0M
|
6.1M
|
6.4M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
31.2M
|
37.8M
|
|
Short term debt
|
1.8M
|
12.6M
|
10.6M
|
25.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.1M
|
1.9M
|
274K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4.0M
|
|
Non current liabilities
|
12.8M
|
8.8M
|
11.4M
|
10.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7M
|
8.8M
|
11.4M
|
10.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
48.0M
|
28.6M
|
22.9M
|
8.7M
|
|
Other shareholders equity
|
—
|
—
|
23.2M
|
22.3M
|
|
Total shareholders equity
|
69.7M
|
51.0M
|
46.6M
|
31.5M
|
|
Additional paid in capital
|
—
|
500K
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
