|
Total assets
|
51.0M
|
51.4M
|
53.0M
|
52.8M
|
|
Current assets
|
12.6M
|
12.1M
|
12.3M
|
11.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
8.8M
|
9.3M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.9M
|
2.9M
|
2.8M
|
3.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
582.3K
|
456.9K
|
166.5K
|
298.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.4M
|
39.3M
|
40.7M
|
41.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4M
|
-7.6M
|
-6.2M
|
-5.7M
|
|
Goodwill
|
942.7K
|
988.6K
|
1.0M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
942.7K
|
988.6K
|
1.0M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
230.7K
|
279.5K
|
816.2K
|
874.5K
|
|
Total liabilities
|
8.4M
|
8.3M
|
8.8M
|
8.2M
|
|
Current liabilities
|
3.0M
|
2.9M
|
3.8M
|
3.2M
|
|
Accounts payable
|
200.2K
|
118.5K
|
123.0K
|
133.6K
|
|
Accrued expenses
|
292.8K
|
784.1K
|
709.3K
|
490.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.4M
|
2.3M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
5.4M
|
5.0M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
5.4M
|
5.0M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.8M
|
69.5M
|
69.4M
|
68.5M
|
|
Retained earnings
|
-32.2M
|
-31.2M
|
-29.6M
|
-28.9M
|
|
Other shareholders equity
|
5.1M
|
4.7M
|
4.5M
|
4.9M
|
|
Total shareholders equity
|
42.7M
|
43.1M
|
44.2M
|
44.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
