|
Total assets
|
96.3M
|
91.5M
|
88.0M
|
84.8M
|
|
Current assets
|
18.6M
|
16.3M
|
14.4M
|
15.3M
|
|
Cash
|
5.6M
|
6.0M
|
5.8M
|
7.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
6.0M
|
5.8M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
2.1M
|
2.0M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.1M
|
7.8M
|
5.6M
|
5.4M
|
|
Prepaid assets
|
337.0K
|
335.3K
|
435.7K
|
462.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.7M
|
75.2M
|
73.6M
|
69.5M
|
|
Properties
|
4.3M
|
4.1M
|
3.5M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.6M
|
29.5M
|
28.6M
|
27.4M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9M
|
-6.9M
|
-6.3M
|
-5.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
2.9M
|
2.9M
|
2.8M
|
|
Total liabilities
|
37.2M
|
33.6M
|
29.4M
|
28.1M
|
|
Current liabilities
|
24.1M
|
21.2M
|
17.5M
|
18.3M
|
|
Accounts payable
|
17.2M
|
15.9M
|
13.6M
|
13.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
1.8M
|
774.4K
|
343.9K
|
|
Deferred revenue
|
2.0M
|
2.5M
|
1.1M
|
1.4M
|
|
Tax payable
|
644.1K
|
503.4K
|
720.4K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
696.4K
|
527.4K
|
1.2M
|
1.9M
|
|
Non current liabilities
|
13.1M
|
12.4M
|
11.9M
|
9.9M
|
|
Long term provisions
|
1.0M
|
996.5K
|
966.5K
|
935.6K
|
|
Long term debt
|
1.6M
|
1.8M
|
1.7M
|
807.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
9.6M
|
9.3M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.3M
|
143.0M
|
142.6M
|
142.3M
|
|
Retained earnings
|
-106.0M
|
-105.9M
|
-103.7M
|
-104.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.1M
|
57.9M
|
58.6M
|
56.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.2M
|
11.0M
|
10.5M
|
9.6M
|
