|
Total assets
|
176.3M
|
184.4M
|
167.4M
|
158.7M
|
|
Current assets
|
110.6M
|
112.6M
|
98.0M
|
93.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267K
|
839K
|
5.3M
|
11.8M
|
|
Other short term investments
|
100.2M
|
91.2M
|
81.6M
|
72.9M
|
|
Accounts receivable
|
3.1M
|
9.9M
|
2K
|
2K
|
|
Other receivables
|
851K
|
799K
|
2.7M
|
732K
|
|
Inventory
|
168K
|
168K
|
183K
|
183K
|
|
Prepaid assets
|
5.9M
|
2.9M
|
1.3M
|
1.0M
|
|
Restricted cash
|
0
|
6.8M
|
6.8M
|
6.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.7M
|
71.8M
|
69.4M
|
65.2M
|
|
Properties
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4M
|
10.0M
|
10.5M
|
10.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4M
|
-10.8M
|
-11.0M
|
-10.7M
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.2M
|
8.1M
|
7.2M
|
6.6M
|
|
Current liabilities
|
5.5M
|
4.8M
|
3.9M
|
3.7M
|
|
Accounts payable
|
2.1M
|
1.3M
|
1.0M
|
719K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
312K
|
340K
|
333K
|
333K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136K
|
229K
|
165K
|
295K
|
|
Pensions
|
156K
|
750K
|
—
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
3.3M
|
3.3M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.1M
|
2.4M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.3M
|
921K
|
518K
|
|
Derivative product liabilities
|
0
|
0
|
9K
|
9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
116.0M
|
124.9M
|
90.1M
|
82.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.1M
|
176.2M
|
160.2M
|
152.1M
|
|
Additional paid in capital
|
21.1M
|
21.1M
|
21.1M
|
21.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
