|
Total assets
|
134.6M
|
120.8M
|
132.1M
|
117.3M
|
|
Current assets
|
64.3M
|
60.6M
|
70.4M
|
52.4M
|
|
Cash
|
24.3M
|
4.5M
|
9.5M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3M
|
4.5M
|
9.5M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
51.9M
|
14.6M
|
47.3M
|
|
Other receivables
|
19.2M
|
—
|
43.2M
|
—
|
|
Inventory
|
4.9M
|
4.2M
|
3.1M
|
3.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
914K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.3M
|
60.2M
|
61.7M
|
64.9M
|
|
Properties
|
52.2M
|
51.1M
|
50.6M
|
51.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.8M
|
61.7M
|
60.7M
|
59.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.1M
|
-54.7M
|
-52.0M
|
-49.1M
|
|
Goodwill
|
1.5M
|
2.0M
|
2.4M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.0M
|
2.4M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.9M
|
92.0M
|
81.0M
|
78.7M
|
|
Current liabilities
|
52.1M
|
77.6M
|
72.2M
|
68.6M
|
|
Accounts payable
|
2.0M
|
77.6M
|
6.1M
|
68.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
77.6M
|
12.6M
|
68.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
—
|
2.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8M
|
14.3M
|
8.8M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7M
|
7.5M
|
8.8M
|
10.1M
|
|
Provision for risks and charges
|
—
|
7.5M
|
—
|
10.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
48.0M
|
7.7M
|
28.6M
|
15.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.7M
|
28.8M
|
51.0M
|
38.6M
|
|
Additional paid in capital
|
—
|
500K
|
500K
|
500K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
