|
Total assets
|
72.8M
|
60.2M
|
57.6M
|
56.5M
|
|
Current assets
|
67.4M
|
55.6M
|
53.8M
|
53.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
8.0M
|
4.8M
|
4.4M
|
|
Other short term investments
|
24.6M
|
20.3M
|
18.7M
|
18.9M
|
|
Accounts receivable
|
6.4M
|
7.0M
|
7.0M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.6M
|
17.6M
|
19.4M
|
19.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
1.8M
|
3.0M
|
3.2M
|
|
Non current assets
|
5.5M
|
4.6M
|
3.9M
|
3.3M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
45K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.5M
|
15.4M
|
15.1M
|
15.3M
|
|
Current liabilities
|
26.5M
|
15.4M
|
15.1M
|
15.3M
|
|
Accounts payable
|
2.1M
|
2.7M
|
3.9M
|
3.8M
|
|
Accrued expenses
|
2.9M
|
1.8M
|
2.1M
|
2.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
21.0M
|
9.9M
|
8.7M
|
9.0M
|
|
Tax payable
|
277.0K
|
334.1K
|
329.1K
|
220.6K
|
|
Pensions
|
—
|
534.0K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
29.3M
|
28.2M
|
27.0M
|
26.0M
|
|
Other shareholders equity
|
6.7K
|
5.0K
|
14.2K
|
6.5K
|
|
Total shareholders equity
|
46.3M
|
44.8M
|
42.5M
|
41.3M
|
|
Additional paid in capital
|
25.2M
|
24.9M
|
24.1M
|
23.9M
|
|
Treasury stock
|
5.3M
|
5.4M
|
5.8M
|
5.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
