|
Total assets
|
56.5M
|
47.5M
|
39.9M
|
38.0M
|
|
Current assets
|
53.2M
|
44.7M
|
37.1M
|
35.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
2.7M
|
8.1M
|
6.8M
|
|
Other short term investments
|
18.9M
|
12.0M
|
3.7M
|
3.1M
|
|
Accounts receivable
|
6.6M
|
5.8M
|
5.7M
|
5.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.2M
|
19.9M
|
18.6M
|
18.8M
|
|
Prepaid assets
|
—
|
—
|
992.8K
|
700.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
4.3M
|
992.8K
|
700.3K
|
|
Non current assets
|
3.3M
|
2.8M
|
2.8M
|
3.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
45K
|
45K
|
45K
|
45K
|
|
Machinery furniture equipment
|
11.7M
|
11.6M
|
11.5M
|
11.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.9M
|
-13.6M
|
-13.1M
|
-12.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.3M
|
11.6M
|
7.8M
|
7.6M
|
|
Current liabilities
|
15.3M
|
11.5M
|
7.6M
|
7.5M
|
|
Accounts payable
|
3.8M
|
1.2M
|
2.1M
|
2.7M
|
|
Accrued expenses
|
2.3M
|
2.2M
|
2.1M
|
1.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
9.0M
|
8.1M
|
3.4M
|
3.1M
|
|
Tax payable
|
220.6K
|
0
|
54.7K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
126.0K
|
|
Non current liabilities
|
0
|
137.8K
|
177.8K
|
168.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
137.8K
|
177.8K
|
168.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
26.0M
|
21.9M
|
18.7M
|
17.4M
|
|
Other shareholders equity
|
6.5K
|
-2.4K
|
-1.9K
|
-2.4K
|
|
Total shareholders equity
|
41.3M
|
35.9M
|
32.1M
|
30.3M
|
|
Additional paid in capital
|
23.9M
|
23.3M
|
23.1M
|
23.0M
|
|
Treasury stock
|
5.8M
|
6.0M
|
6.0M
|
6.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
