|
Total assets
|
106.7M
|
105.3M
|
101.1M
|
78.8M
|
|
Current assets
|
92.8M
|
91.4M
|
88.6M
|
66.7M
|
|
Cash
|
23.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6M
|
21.2M
|
15.1M
|
26.8M
|
|
Other short term investments
|
55.3M
|
56.2M
|
56.0M
|
25.1M
|
|
Accounts receivable
|
7.9M
|
8.1M
|
10.4M
|
7.8M
|
|
Other receivables
|
1.7M
|
2.0M
|
3.4M
|
3.0M
|
|
Inventory
|
3.9M
|
3.9M
|
3.7M
|
4.1M
|
|
Prepaid assets
|
381K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9M
|
13.9M
|
12.5M
|
12.1M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
12.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1M
|
8.6M
|
8.4M
|
9.8M
|
|
Current liabilities
|
5.5M
|
6.8M
|
6.6M
|
8.0M
|
|
Accounts payable
|
1.3M
|
2.5M
|
2.2M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.5M
|
1.3M
|
1.6M
|
|
Pensions
|
880K
|
726K
|
793K
|
686K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
1.8M
|
1.8M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.2M
|
|
Retained earnings
|
46.3M
|
44.4M
|
41.6M
|
38.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.6M
|
96.8M
|
92.7M
|
69.1M
|
|
Additional paid in capital
|
23.8M
|
23.8M
|
23.8M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.5M
|
25.8M
|
24.6M
|
23.2M
|
