|
Total assets
|
92.2M
|
87.4M
|
79.4M
|
72.1M
|
|
Current assets
|
74.1M
|
68.3M
|
59.3M
|
48.6M
|
|
Cash
|
—
|
129K
|
118K
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105K
|
129K
|
118K
|
1.8M
|
|
Other short term investments
|
71.3M
|
61.8M
|
51.9M
|
44.1M
|
|
Accounts receivable
|
178K
|
223K
|
108K
|
129K
|
|
Other receivables
|
305K
|
2.6M
|
989K
|
1.2M
|
|
Inventory
|
1.2M
|
891K
|
1.4M
|
682K
|
|
Prepaid assets
|
—
|
963K
|
4.2M
|
551K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
929K
|
1K
|
-1K
|
1K
|
|
Non current assets
|
18.1M
|
19.1M
|
20.1M
|
23.5M
|
|
Properties
|
12.2M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.0M
|
5.0M
|
4.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.4M
|
-6.5M
|
-5.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.9M
|
6.0M
|
6.1M
|
6.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
2K
|
|
Total liabilities
|
15.1M
|
13.4M
|
12.8M
|
10.4M
|
|
Current liabilities
|
4.7M
|
5.0M
|
4.2M
|
3.3M
|
|
Accounts payable
|
33K
|
91K
|
0
|
216K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
1.1M
|
821K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.9M
|
2.3M
|
2.1M
|
|
Other current liabilities
|
357K
|
1K
|
-1K
|
1K
|
|
Non current liabilities
|
10.4M
|
8.4M
|
8.6M
|
7.1M
|
|
Long term provisions
|
1.3M
|
1.1M
|
1.1M
|
1.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
1.1M
|
1.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.0M
|
50.0M
|
50.0M
|
50.0M
|
|
Retained earnings
|
—
|
24.8M
|
17.3M
|
12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.1M
|
74.0M
|
66.6M
|
61.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
