|
Total assets
|
42.4M
|
36.1M
|
36.7M
|
33.2M
|
|
Current assets
|
27.4M
|
30.6M
|
28.9M
|
27.1M
|
|
Cash
|
6.7M
|
5.0M
|
6.4M
|
3.3M
|
|
Cash equivalents
|
5.1M
|
3.0M
|
3.5M
|
0
|
|
Cash and cash equivalents
|
11.8M
|
8.0M
|
9.9M
|
3.3M
|
|
Other short term investments
|
1.5M
|
9.5M
|
4.5M
|
13.9M
|
|
Accounts receivable
|
8.9M
|
9.1M
|
10.2M
|
8.2M
|
|
Other receivables
|
3.8M
|
2.6M
|
2.4M
|
522K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
1.2M
|
1.8M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
84K
|
63K
|
54K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15M
|
5.5M
|
7.8M
|
6.1M
|
|
Properties
|
0
|
0
|
1.0M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.9M
|
-1.7M
|
-1.6M
|
|
Goodwill
|
358K
|
11K
|
1.4M
|
562K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
358K
|
11K
|
1.4M
|
562K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3M
|
7.1M
|
8.4M
|
7.3M
|
|
Current liabilities
|
6.2M
|
7.0M
|
7.6M
|
6.2M
|
|
Accounts payable
|
717K
|
212K
|
221K
|
478K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
263K
|
106K
|
285K
|
366K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
663K
|
2.5M
|
2.0M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.1M
|
79K
|
816K
|
1.1M
|
|
Long term provisions
|
250K
|
—
|
122K
|
125K
|
|
Long term debt
|
6.8M
|
79K
|
694K
|
960K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
50K
|
50K
|
50K
|
|
Retained earnings
|
27.1M
|
27.1M
|
26.4M
|
24.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.1M
|
29.0M
|
28.3M
|
25.9M
|
|
Additional paid in capital
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9K
|
5K
|
0
|
—
|
