|
Total assets
|
37.8M
|
37.1M
|
38.2M
|
38.2M
|
|
Current assets
|
24.7M
|
24.0M
|
24.2M
|
24.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.4M
|
20.1M
|
20.2M
|
20.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.0M
|
3.2M
|
3.4M
|
|
Other receivables
|
—
|
953K
|
754K
|
593K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
946K
|
—
|
—
|
—
|
|
Non current assets
|
13.1M
|
13.1M
|
14.0M
|
14.2M
|
|
Properties
|
—
|
—
|
—
|
553K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-8.8M
|
|
Goodwill
|
8.9M
|
8.7M
|
8.9M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0M
|
5.1M
|
5.3M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
4.9M
|
4.8M
|
4.7M
|
|
Total liabilities
|
9.2M
|
8.9M
|
8.1M
|
7.3M
|
|
Current liabilities
|
7.3M
|
7.2M
|
6.7M
|
6.3M
|
|
Accounts payable
|
1.4M
|
1.4M
|
1.4M
|
1.1M
|
|
Accrued expenses
|
1.6M
|
1.7M
|
1.6M
|
1.7M
|
|
Short term debt
|
137K
|
130K
|
128K
|
85K
|
|
Deferred revenue
|
3.1M
|
2.7M
|
2.4M
|
2.2M
|
|
Tax payable
|
125K
|
98K
|
189K
|
182K
|
|
Pensions
|
808K
|
771K
|
698K
|
690K
|
|
Other current liabilities
|
—
|
111K
|
58K
|
51K
|
|
Non current liabilities
|
1.9M
|
1.7M
|
1.4M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
118K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87K
|
116K
|
150K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155K
|
155K
|
154K
|
154K
|
|
Retained earnings
|
-14.9M
|
-15.1M
|
-13.5M
|
-13.1M
|
|
Other shareholders equity
|
-1.5M
|
-2.0M
|
-1.9M
|
-1.8M
|
|
Total shareholders equity
|
28.6M
|
28.2M
|
30.1M
|
30.9M
|
|
Additional paid in capital
|
49.6M
|
49.2M
|
48.6M
|
48.3M
|
|
Treasury stock
|
4.6M
|
4.1M
|
3.4M
|
2.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
