|
Total assets
|
50.9M
|
45.4M
|
44.1M
|
44.4M
|
|
Current assets
|
43.2M
|
37.5M
|
36.0M
|
35.1M
|
|
Cash
|
25.1M
|
22.1M
|
19.1M
|
21.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.1M
|
22.1M
|
19.1M
|
21.9M
|
|
Other short term investments
|
2.8M
|
1.6M
|
1.6M
|
—
|
|
Accounts receivable
|
7.7M
|
6.9M
|
8.5M
|
8.2M
|
|
Other receivables
|
1.4M
|
907K
|
849K
|
679K
|
|
Inventory
|
6.2M
|
5.9M
|
3.8M
|
4.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7M
|
7.9M
|
8.1M
|
9.3M
|
|
Properties
|
4.0M
|
3.8M
|
3.8M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8M
|
10.1M
|
9.9M
|
9.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0M
|
-6.0M
|
-5.5M
|
-5.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
7.9M
|
8.4M
|
7.4M
|
|
Current liabilities
|
6.6M
|
5.6M
|
6.4M
|
5.2M
|
|
Accounts payable
|
3.4M
|
2.5M
|
2.6M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
307K
|
631K
|
1.6M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266K
|
873K
|
211K
|
197K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
2.3M
|
1.9M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
840K
|
1.1M
|
1.3M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.2M
|
663K
|
538K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
50K
|
50K
|
50K
|
|
Retained earnings
|
29.1M
|
25.8M
|
23.2M
|
25.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.9M
|
37.5M
|
35.8M
|
37.1M
|
|
Additional paid in capital
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.0M
|
2.9M
|
2.4M
|
