|
Total assets
|
106.7M
|
84.9M
|
75.2M
|
72.1M
|
|
Current assets
|
92.8M
|
72.8M
|
62.6M
|
55.9M
|
|
Cash
|
23.6M
|
27.0M
|
19.2M
|
22.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6M
|
27.0M
|
19.2M
|
22.4M
|
|
Other short term investments
|
55.3M
|
29.5M
|
26.2M
|
16.5M
|
|
Accounts receivable
|
7.9M
|
9.5M
|
10.4M
|
9.9M
|
|
Other receivables
|
1.7M
|
2.5M
|
2.0M
|
3.0M
|
|
Inventory
|
3.9M
|
3.9M
|
4.5M
|
3.8M
|
|
Prepaid assets
|
381K
|
296K
|
217K
|
187K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9M
|
12.1M
|
12.6M
|
16.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
|
Machinery furniture equipment
|
7.8M
|
7.3M
|
7.2M
|
6.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4M
|
-9.6M
|
-9.0M
|
-8.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1M
|
9.4M
|
6.6M
|
9.5M
|
|
Current liabilities
|
5.5M
|
7.7M
|
5.0M
|
7.6M
|
|
Accounts payable
|
1.3M
|
3.7M
|
1.4M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.5M
|
922K
|
809K
|
|
Pensions
|
880K
|
493K
|
557K
|
649K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
1.7M
|
1.6M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.3M
|
1.2M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
46.3M
|
42.9M
|
38.2M
|
34.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.6M
|
75.5M
|
68.5M
|
62.6M
|
|
Additional paid in capital
|
23.8M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.5M
|
25.4M
|
23.1M
|
21.1M
|
