|
Total assets
|
66.2M
|
64.0M
|
73.3M
|
66.7M
|
|
Current assets
|
39.3M
|
36.3M
|
46.6M
|
40.6M
|
|
Cash
|
5.2M
|
9.1M
|
7.7M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
9.1M
|
7.7M
|
6.5M
|
|
Other short term investments
|
17.7M
|
16.2M
|
17.2M
|
18.5M
|
|
Accounts receivable
|
11.5M
|
8.0M
|
16.5M
|
11.3M
|
|
Other receivables
|
441K
|
703K
|
795K
|
739K
|
|
Inventory
|
89K
|
89K
|
5K
|
5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.0M
|
27.7M
|
26.7M
|
26.2M
|
|
Properties
|
26.8M
|
27.1M
|
22.4M
|
22.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
3.8M
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.7M
|
18.8M
|
26.0M
|
20.8M
|
|
Current liabilities
|
13.1M
|
12.9M
|
19.7M
|
14.2M
|
|
Accounts payable
|
3.8M
|
3.0M
|
6.6M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.5M
|
2.1M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
5.9M
|
6.3M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
5.9M
|
6.3M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.2M
|
28.2M
|
28.2M
|
28.2M
|
|
Retained earnings
|
30.0M
|
27.7M
|
29.7M
|
28.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.6M
|
45.2M
|
47.3M
|
45.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9K
|
-6K
|
-5K
|
-4K
|
