|
Total assets
|
53.1M
|
52.4M
|
52.1M
|
50.7M
|
|
Current assets
|
38.7M
|
38.3M
|
38.2M
|
35.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.8M
|
21.9M
|
20.5M
|
19.4M
|
|
Other short term investments
|
126K
|
116K
|
111K
|
118K
|
|
Accounts receivable
|
9.1M
|
8.6M
|
10.3M
|
9.4M
|
|
Other receivables
|
2.3M
|
2.6M
|
1.5M
|
2.1M
|
|
Inventory
|
5.3M
|
5.2M
|
5.0M
|
4.9M
|
|
Prepaid assets
|
—
|
—
|
879K
|
—
|
|
Restricted cash
|
6K
|
5K
|
5K
|
6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4M
|
14.0M
|
13.8M
|
14.9M
|
|
Properties
|
2.0M
|
1.9M
|
787K
|
2.1M
|
|
Land and improvements
|
—
|
—
|
2.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.6M
|
—
|
|
Goodwill
|
22.1M
|
21.2M
|
21.2M
|
22.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
317K
|
385K
|
468K
|
589K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.3M
|
1.2M
|
1.3M
|
|
Total liabilities
|
11.0M
|
13.3M
|
14.4M
|
12.9M
|
|
Current liabilities
|
8.6M
|
11.2M
|
12.4M
|
10.3M
|
|
Accounts payable
|
1.8M
|
2.0M
|
2.7M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
3.4M
|
—
|
|
Short term debt
|
229K
|
237K
|
254K
|
261K
|
|
Deferred revenue
|
2.6M
|
2.7M
|
3.0M
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
2.1M
|
2.0M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213K
|
248K
|
296K
|
378K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
554K
|
450K
|
443K
|
608K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56K
|
62K
|
70K
|
84K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
—
|
|
Retained earnings
|
-4.9M
|
-6.1M
|
-7.2M
|
—
|
|
Other shareholders equity
|
9.4M
|
7.7M
|
7.5M
|
—
|
|
Total shareholders equity
|
42.1M
|
39.1M
|
37.7M
|
37.8M
|
|
Additional paid in capital
|
37.7M
|
37.5M
|
37.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
