|
Total assets
|
63.1M
|
59.6M
|
52.8M
|
49.3M
|
|
Current assets
|
47.4M
|
42.9M
|
39.9M
|
37.6M
|
|
Cash
|
3K
|
—
|
3K
|
—
|
|
Cash equivalents
|
29.8M
|
—
|
24.7M
|
—
|
|
Cash and cash equivalents
|
29.9M
|
26.6M
|
24.7M
|
23.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
3.6M
|
2.9M
|
2.8M
|
|
Other receivables
|
11.0M
|
10.6M
|
11.0M
|
9.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3M
|
2.1M
|
1.2M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.7M
|
16.7M
|
12.9M
|
11.7M
|
|
Properties
|
0
|
2.6M
|
0
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
—
|
2.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
—
|
-2.7M
|
—
|
|
Goodwill
|
6.7M
|
6.5M
|
6.5M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.4M
|
2.4M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.6M
|
17.1M
|
15.9M
|
17.6M
|
|
Current liabilities
|
11.5M
|
13.8M
|
11.9M
|
13.9M
|
|
Accounts payable
|
905K
|
2.0M
|
858K
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
873K
|
793K
|
980K
|
980K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.7M
|
1.5M
|
1.7M
|
|
Pensions
|
61K
|
59K
|
51K
|
56K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
3.3M
|
4.0M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
1.9M
|
2.2M
|
2.6M
|
|
Provision for risks and charges
|
605K
|
718K
|
746K
|
469K
|
|
Deferred liabilities
|
604K
|
671K
|
671K
|
624K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147K
|
147K
|
147K
|
147K
|
|
Retained earnings
|
35.0M
|
29.0M
|
23.3M
|
18.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.5M
|
42.5M
|
36.9M
|
31.8M
|
|
Additional paid in capital
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
