|
Total assets
|
52.8M
|
53.2M
|
52.2M
|
52.6M
|
|
Current assets
|
28.5M
|
28.8M
|
27.9M
|
22.6M
|
|
Cash
|
—
|
—
|
—
|
2.1M
|
|
Cash equivalents
|
344.8K
|
2.5M
|
508.6K
|
—
|
|
Cash and cash equivalents
|
344.8K
|
2.5M
|
508.6K
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.0M
|
26.3M
|
27.4M
|
20.4M
|
|
Other receivables
|
206.5K
|
7K
|
27.4M
|
106K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.3M
|
24.3M
|
24.3M
|
30.0M
|
|
Properties
|
4.1M
|
—
|
4.1M
|
—
|
|
Land and improvements
|
—
|
—
|
4.1M
|
—
|
|
Machinery furniture equipment
|
4.6M
|
—
|
4.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6M
|
—
|
-8.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
257.2K
|
724K
|
436.0K
|
1.7M
|
|
Current liabilities
|
71.9K
|
32K
|
228.3K
|
363K
|
|
Accounts payable
|
12.9K
|
—
|
1.0K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
185.3K
|
692K
|
207.7K
|
1.3M
|
|
Long term provisions
|
32.3K
|
269K
|
43.7K
|
1.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
199K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
224K
|
—
|
155K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
33.8M
|
33.7M
|
33.0M
|
32.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.6M
|
52.5M
|
51.8M
|
50.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
13.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
