|
Total assets
|
68.2M
|
65.5M
|
55.6M
|
48.4M
|
|
Current assets
|
39.2M
|
36.5M
|
28.9M
|
22.7M
|
|
Cash
|
4.0M
|
5.4M
|
6.6M
|
5.2M
|
|
Cash equivalents
|
8M
|
5M
|
—
|
33.2K
|
|
Cash and cash equivalents
|
12.0M
|
10.4M
|
6.6M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.6M
|
8.6M
|
6.3M
|
4.5M
|
|
Other receivables
|
4.0K
|
10.6K
|
12.0K
|
11.0K
|
|
Inventory
|
17.0M
|
16.9M
|
15.5M
|
12.5M
|
|
Prepaid assets
|
566.3K
|
508.1K
|
469.4K
|
373.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.6K
|
113.5K
|
45.8K
|
26.4K
|
|
Non current assets
|
29.0M
|
29.0M
|
26.6M
|
25.7M
|
|
Properties
|
5.9M
|
5.5M
|
3.5M
|
2.9M
|
|
Land and improvements
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
9.7M
|
8.6M
|
8.2M
|
8.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-5.5M
|
-4.8M
|
-4.3M
|
|
Goodwill
|
32.0M
|
32.4M
|
32.4M
|
30.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.3M
|
1.5M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.7M
|
1.0M
|
1.1M
|
|
Total liabilities
|
12.7M
|
16.0M
|
12.2M
|
9.3M
|
|
Current liabilities
|
10.4M
|
11.6M
|
9.7M
|
8.4M
|
|
Accounts payable
|
1.2M
|
955.0K
|
1.1M
|
542.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.4M
|
1.7M
|
1.2M
|
|
Deferred revenue
|
1.1M
|
1.4M
|
708.3K
|
561.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
567.0K
|
522.6K
|
451.3K
|
531.5K
|
|
Other current liabilities
|
928.5K
|
2.4M
|
888.0K
|
210.3K
|
|
Non current liabilities
|
2.2M
|
4.4M
|
2.6M
|
832.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.9M
|
1.8M
|
233.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
965.1K
|
1.3M
|
615.2K
|
530.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
20.4M
|
19.6M
|
18.8M
|
|
Retained earnings
|
31.8M
|
26.7M
|
22.4M
|
19.0M
|
|
Other shareholders equity
|
1.7M
|
2.2M
|
1.5M
|
1.3M
|
|
Total shareholders equity
|
55.5M
|
49.6M
|
43.3M
|
39.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
655.2K
|
323.6K
|
-131.7K
|
—
|
