|
Total assets
|
27.0M
|
26.3M
|
26.2M
|
27.5M
|
|
Current assets
|
18.7M
|
18.9M
|
19.0M
|
20.9M
|
|
Cash
|
6.7M
|
6.2M
|
5.3M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
6.2M
|
5.3M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.4M
|
9.1M
|
10.8M
|
13.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3M
|
2.1M
|
2.0M
|
1.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.4M
|
966K
|
1.1M
|
|
Non current assets
|
8.3M
|
7.4M
|
7.2M
|
6.7M
|
|
Properties
|
5.8M
|
4.8M
|
4.5M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
12.1M
|
11.9M
|
11.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7M
|
-12.5M
|
-12.4M
|
-12.2M
|
|
Goodwill
|
4.1M
|
4.2M
|
4.3M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
483K
|
563K
|
643K
|
724K
|
|
Investments and advances
|
635K
|
618K
|
618K
|
543K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.4M
|
14.2M
|
15.0M
|
16.8M
|
|
Current liabilities
|
8.6M
|
9.1M
|
10.0M
|
12.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
854K
|
742K
|
515K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
5.1M
|
5.0M
|
4.8M
|
|
Long term provisions
|
33K
|
33K
|
33K
|
33K
|
|
Long term debt
|
1.9M
|
1.2M
|
1.1M
|
861K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
454K
|
454K
|
454K
|
454K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
6.7M
|
6.2M
|
5.3M
|
4.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6M
|
12.1M
|
11.2M
|
10.7M
|
|
Additional paid in capital
|
315K
|
315K
|
315K
|
315K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
