|
Total assets
|
52.5M
|
51.9M
|
41.3M
|
31.5M
|
|
Current assets
|
30.1M
|
30.5M
|
26.4M
|
21.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8M
|
26.5M
|
21.7M
|
16.9M
|
|
Other short term investments
|
106K
|
123K
|
152K
|
163K
|
|
Accounts receivable
|
878K
|
278K
|
329K
|
172K
|
|
Other receivables
|
3.5M
|
2.7M
|
3.5M
|
4.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
756K
|
843K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.4M
|
21.4M
|
15.0M
|
10.1M
|
|
Properties
|
924K
|
991K
|
991K
|
931K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
845K
|
834K
|
822K
|
909K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-953K
|
-1.4M
|
-1.1M
|
-848K
|
|
Goodwill
|
23.3M
|
22.3M
|
22.7M
|
13.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
3.6M
|
4.0M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.1M
|
10.2M
|
10.3M
|
7.1M
|
|
Current liabilities
|
8.1M
|
7.9M
|
7.6M
|
6.6M
|
|
Accounts payable
|
328K
|
397K
|
855K
|
294K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92K
|
216K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2K
|
0
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
2.3M
|
2.7M
|
516K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
567K
|
45K
|
—
|
—
|
|
Provision for risks and charges
|
449K
|
2.2M
|
2.7M
|
516K
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.1M
|
12.0M
|
11.8M
|
11.6M
|
|
Retained earnings
|
45.9M
|
41.4M
|
34.6M
|
30.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.3M
|
41.8M
|
31.0M
|
24.4M
|
|
Additional paid in capital
|
15.5M
|
15.3M
|
11.6M
|
11.5M
|
|
Treasury stock
|
3.3M
|
0
|
0
|
2.0M
|
|
Minority interest
|
58K
|
0
|
—
|
—
|
