|
Total assets
|
26.6M
|
26.7M
|
27.1M
|
27.1M
|
|
Current assets
|
5.7M
|
5.1M
|
4.5M
|
3.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
3.9M
|
3.2M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.2M
|
1.2M
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.4K
|
24.0K
|
31.2K
|
29.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9M
|
21.6M
|
22.6M
|
23.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.3M
|
-18.4M
|
-17.3M
|
-16.3M
|
|
Goodwill
|
250K
|
250K
|
250K
|
250K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
250K
|
250K
|
250K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
370.6K
|
332.1K
|
238.6K
|
155.8K
|
|
Total liabilities
|
865.1K
|
810.2K
|
826.4K
|
629.8K
|
|
Current liabilities
|
865.1K
|
810.2K
|
826.4K
|
629.8K
|
|
Accounts payable
|
44.2K
|
45.3K
|
49.3K
|
144.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524.7K
|
468.6K
|
483.1K
|
214.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.8M
|
26.8M
|
26.5M
|
26.5M
|
|
Retained earnings
|
-18.7M
|
-18.3M
|
-17.6M
|
-17.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.7M
|
25.9M
|
26.3M
|
26.5M
|
|
Additional paid in capital
|
17.6M
|
17.4M
|
17.5M
|
17.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
