|
Total assets
|
33.9M
|
32.9M
|
37.1M
|
34.2M
|
|
Current assets
|
25.8M
|
26.8M
|
31.3M
|
28.5M
|
|
Cash
|
22.1M
|
23.5M
|
28.4M
|
25.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
23.5M
|
28.4M
|
25.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
299K
|
369K
|
196K
|
173K
|
|
Other receivables
|
340K
|
256K
|
229K
|
467K
|
|
Inventory
|
1.3M
|
1.6M
|
1.5M
|
1.3M
|
|
Prepaid assets
|
1.5M
|
1.1M
|
961K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1M
|
6.2M
|
5.9M
|
5.8M
|
|
Properties
|
5.6M
|
4.7M
|
4.5M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
679K
|
473K
|
404K
|
369K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
-3.7M
|
-3.6M
|
-2.9M
|
|
Goodwill
|
149K
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6M
|
8.4M
|
8.2M
|
8.2M
|
|
Current liabilities
|
5.4M
|
4.7M
|
4.7M
|
4.3M
|
|
Accounts payable
|
519K
|
506K
|
559K
|
468K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.5M
|
1.5M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140K
|
117K
|
427K
|
292K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
285K
|
202K
|
—
|
|
Non current liabilities
|
4.2M
|
3.7M
|
3.5M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.0M
|
2.8M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17K
|
13K
|
12K
|
16K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
12.4M
|
12.2M
|
10.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.3M
|
24.5M
|
28.9M
|
26.1M
|
|
Additional paid in capital
|
10.9M
|
11.0M
|
17.1M
|
17.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
