|
Total assets
|
43.9M
|
42.4M
|
51.3M
|
50.4M
|
|
Current assets
|
28.3M
|
26.3M
|
35.0M
|
33.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
2.6M
|
7.4M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9M
|
12.3M
|
14.7M
|
16.8M
|
|
Other receivables
|
443.7K
|
839.1K
|
747.5K
|
844.5K
|
|
Inventory
|
9.2M
|
8.7M
|
10.5M
|
11.9M
|
|
Prepaid assets
|
1.8M
|
2.0M
|
1.6M
|
787.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.6M
|
16.1M
|
16.3M
|
17.4M
|
|
Properties
|
5.1M
|
5.6M
|
6.5M
|
7.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.4M
|
9.5M
|
9.7M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.5M
|
3.6M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
30.5K
|
|
Other non current assets
|
4.2M
|
4.0M
|
3.1M
|
3.1M
|
|
Total liabilities
|
22.2M
|
21.3M
|
28.3M
|
31.4M
|
|
Current liabilities
|
14.5M
|
14.2M
|
23.8M
|
26.5M
|
|
Accounts payable
|
8.9M
|
8.4M
|
11.2M
|
14.2M
|
|
Accrued expenses
|
2.5M
|
2.5M
|
2.1M
|
2.8M
|
|
Short term debt
|
1.9M
|
2.0M
|
8.4M
|
8.1M
|
|
Deferred revenue
|
321.9K
|
326.4K
|
313.4K
|
340.0K
|
|
Tax payable
|
765.7K
|
723.2K
|
719.0K
|
714.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.7M
|
7.1M
|
4.5M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7M
|
7.1M
|
4.5M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4K
|
31.4K
|
31.4K
|
29.8K
|
|
Retained earnings
|
-12.0M
|
-12.3M
|
-10.2M
|
-10.9M
|
|
Other shareholders equity
|
-109.3K
|
-265.5K
|
-210.4K
|
-154.0K
|
|
Total shareholders equity
|
21.7M
|
21.1M
|
23.0M
|
19.0M
|
|
Additional paid in capital
|
33.9M
|
33.7M
|
33.5M
|
30.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-44.2K
|
-41.0K
|
-38.2K
|
-34.5K
|
