Total assets
|
121.9M
|
118.1M
|
112.0M
|
108.1M
|
Current assets
|
110.8M
|
106.9M
|
100.8M
|
96.9M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
9K
|
71K
|
6K
|
2K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
106.5M
|
100.1M
|
96.3M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
11.1M
|
11.2M
|
11.2M
|
11.2M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
0
|
4K
|
12K
|
Current liabilities
|
—
|
0
|
4K
|
12K
|
Accounts payable
|
—
|
0
|
4K
|
12K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
42K
|
42K
|
42K
|
42K
|
Retained earnings
|
61.7M
|
57.0M
|
50.0M
|
46.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
121.9M
|
118.1M
|
112.0M
|
108.1M
|
Additional paid in capital
|
62.0M
|
62.0M
|
62.0M
|
62.0M
|
Treasury stock
|
1.7M
|
947K
|
39K
|
39K
|
Minority interest
|
—
|
—
|
—
|
—
|