|
Total assets
|
133.1M
|
125.9M
|
123.1M
|
119.6M
|
|
Current assets
|
120.0M
|
113.2M
|
110.0M
|
106.8M
|
|
Cash
|
106.7M
|
98.4M
|
94.8M
|
98.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.7M
|
98.4M
|
94.8M
|
98.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
10.8M
|
10.9M
|
7.5M
|
|
Other receivables
|
27.9K
|
17.7K
|
5.8K
|
72.1K
|
|
Inventory
|
187.4K
|
179.3K
|
184.7K
|
222.1K
|
|
Prepaid assets
|
3.3M
|
3.8M
|
927.3K
|
926.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.1M
|
64.8K
|
|
Non current assets
|
13.1M
|
12.7M
|
13.1M
|
12.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.7K
|
48.0K
|
44.4K
|
45.2K
|
|
Construction in progress
|
13.1M
|
12.6M
|
12.7M
|
12.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.1K
|
-27.6K
|
-25.3K
|
-23.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7M
|
3.4M
|
2.6M
|
6.7M
|
|
Current liabilities
|
3.5M
|
3.1M
|
2.2M
|
6.3M
|
|
Accounts payable
|
1.2M
|
917.2K
|
566.2K
|
640.8K
|
|
Accrued expenses
|
264.0K
|
260.6K
|
346.2K
|
3.4M
|
|
Short term debt
|
—
|
—
|
385.7K
|
1.7M
|
|
Deferred revenue
|
197.3K
|
190.5K
|
191.7K
|
182.3K
|
|
Tax payable
|
1.1M
|
1.1M
|
658.9K
|
143.0K
|
|
Pensions
|
—
|
82.3K
|
82.9K
|
84.3K
|
|
Other current liabilities
|
9.5K
|
4.0K
|
88.7K
|
288.7K
|
|
Non current liabilities
|
214.7K
|
332.8K
|
370.6K
|
378.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
214.7K
|
332.8K
|
370.6K
|
378.4K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9K
|
11.9K
|
11.9K
|
9.7K
|
|
Retained earnings
|
75.4M
|
72.7M
|
70.0M
|
69.5M
|
|
Other shareholders equity
|
1.6M
|
-2.8M
|
-2.0M
|
-80.3K
|
|
Total shareholders equity
|
129.5M
|
122.5M
|
120.5M
|
112.9M
|
|
Additional paid in capital
|
52.5M
|
52.5M
|
52.5M
|
43.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
