|
Total assets
|
38.3M
|
39.2M
|
39.7M
|
36.3M
|
|
Current assets
|
16.6M
|
14.7M
|
14.2M
|
12.5M
|
|
Cash
|
4.4M
|
2.8M
|
2.2M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
2.8M
|
2.2M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
1.8M
|
1.6M
|
1.7M
|
|
Other receivables
|
49K
|
98K
|
84K
|
215K
|
|
Inventory
|
1.1M
|
1.5M
|
1.2M
|
649K
|
|
Prepaid assets
|
385K
|
311K
|
187K
|
165K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.7M
|
24.5M
|
25.6M
|
23.8M
|
|
Properties
|
2.8M
|
2.8M
|
3.2M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.2M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-3.3M
|
-3.3M
|
-2.9M
|
|
Goodwill
|
20.7M
|
21.2M
|
21.3M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
4.0M
|
4.1M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130K
|
177K
|
180K
|
168K
|
|
Total liabilities
|
7.5M
|
9.4M
|
10.2M
|
8.4M
|
|
Current liabilities
|
3.9M
|
5.3M
|
5.7M
|
4.4M
|
|
Accounts payable
|
1.8M
|
2.6M
|
2.8M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
333K
|
505K
|
730K
|
721K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
488K
|
1.1M
|
867K
|
1.2M
|
|
Pensions
|
311K
|
258K
|
360K
|
268K
|
|
Other current liabilities
|
26K
|
14K
|
28K
|
38K
|
|
Non current liabilities
|
3.5M
|
4.0M
|
4.5M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
497K
|
830K
|
1.3M
|
839K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
3.1M
|
3.0M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Retained earnings
|
19.5M
|
18.6M
|
18.3M
|
16.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.9M
|
29.8M
|
29.5M
|
27.9M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Treasury stock
|
853K
|
1.0M
|
1.1M
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
