|
Total assets
|
37.3M
|
37.4M
|
38.1M
|
37.2M
|
|
Current assets
|
19.6M
|
16.7M
|
19.3M
|
21.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
2.5M
|
2.8M
|
2.8M
|
|
Other short term investments
|
10.1M
|
7.2M
|
9.1M
|
12.1M
|
|
Accounts receivable
|
1.1M
|
1.4M
|
1.4M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.4M
|
4.6M
|
4.7M
|
4.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
954.2K
|
942.2K
|
1.2M
|
1.1M
|
|
Non current assets
|
17.7M
|
20.7M
|
18.8M
|
15.3M
|
|
Properties
|
4.1M
|
4.2M
|
4.2M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
360.0K
|
|
Leases
|
—
|
—
|
—
|
3.2M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7.0M
|
10.0M
|
8.0M
|
5.0M
|
|
Other non current assets
|
6.5M
|
6.5M
|
6.5M
|
6.3M
|
|
Total liabilities
|
6.6M
|
6.4M
|
7.3M
|
6.1M
|
|
Current liabilities
|
1.9M
|
1.7M
|
2.4M
|
1.3M
|
|
Accounts payable
|
473.2K
|
256.1K
|
731.7K
|
329.8K
|
|
Accrued expenses
|
885.7K
|
858.2K
|
1.1M
|
209.7K
|
|
Short term debt
|
249.3K
|
246.0K
|
242.8K
|
239.7K
|
|
Deferred revenue
|
260.0K
|
288.0K
|
249.0K
|
323.3K
|
|
Tax payable
|
34.3K
|
28.8K
|
28.2K
|
35.9K
|
|
Pensions
|
—
|
—
|
—
|
72.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
4.8M
|
4.9M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
2.4M
|
2.5M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.9K
|
46.9K
|
46.8K
|
46.5K
|
|
Retained earnings
|
17.1M
|
17.4M
|
17.3M
|
17.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.7M
|
31.0M
|
30.8M
|
31.1M
|
|
Additional paid in capital
|
13.6M
|
13.6M
|
13.5M
|
13.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
