|
Total assets
|
25.0M
|
22.7M
|
22.1M
|
19.9M
|
|
Current assets
|
11.3M
|
12.1M
|
12.8M
|
18.1M
|
|
Cash
|
2.6M
|
3.0M
|
4.7M
|
15.2M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
2.6M
|
3.0M
|
4.7M
|
15.2M
|
|
Other short term investments
|
3.0M
|
4.2M
|
4.0M
|
—
|
|
Accounts receivable
|
5.1M
|
4.4M
|
3.7M
|
2.6M
|
|
Other receivables
|
510K
|
326K
|
243K
|
217K
|
|
Inventory
|
0
|
7K
|
0
|
0
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.7M
|
10.6M
|
9.3M
|
1.9M
|
|
Properties
|
544K
|
534K
|
486K
|
3.6M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
5.1M
|
4.9M
|
4.7M
|
669K
|
|
Construction in progress
|
0
|
49K
|
41K
|
20K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8M
|
-4.5M
|
-3.9M
|
-3.3M
|
|
Goodwill
|
16K
|
33K
|
31K
|
47K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16K
|
33K
|
31K
|
47K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
10.5M
|
9.9M
|
8.4M
|
7.6M
|
|
Current liabilities
|
10.3M
|
9.7M
|
8.3M
|
7.5M
|
|
Accounts payable
|
1.2M
|
1.2M
|
619K
|
606K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
2.8M
|
2.6M
|
2.1M
|
|
Pensions
|
1.2M
|
1.3M
|
999K
|
939K
|
|
Other current liabilities
|
48K
|
52K
|
30K
|
3K
|
|
Non current liabilities
|
156K
|
208K
|
84K
|
95K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27K
|
89K
|
8K
|
7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
640K
|
640K
|
640K
|
640K
|
|
Retained earnings
|
3.3M
|
1.6M
|
2.7M
|
3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5M
|
12.9M
|
13.7M
|
12.4M
|
|
Additional paid in capital
|
1.2M
|
1.1M
|
996K
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
