|
Total assets
|
50.9M
|
47.2M
|
45.4M
|
43.4M
|
|
Current assets
|
43.2M
|
39.3M
|
37.5M
|
35.4M
|
|
Cash
|
25.1M
|
—
|
22.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.1M
|
22.1M
|
22.1M
|
19.8M
|
|
Other short term investments
|
2.8M
|
2.2M
|
1.6M
|
1.6M
|
|
Accounts receivable
|
7.7M
|
7.4M
|
6.9M
|
5.6M
|
|
Other receivables
|
1.4M
|
—
|
907K
|
—
|
|
Inventory
|
6.2M
|
7.6M
|
5.9M
|
6.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
1.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7M
|
7.9M
|
7.9M
|
8.0M
|
|
Properties
|
4.0M
|
—
|
3.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8M
|
—
|
10.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0M
|
—
|
-6.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
8.7M
|
7.9M
|
8.0M
|
|
Current liabilities
|
6.6M
|
6.7M
|
5.6M
|
6.1M
|
|
Accounts payable
|
3.4M
|
6.2M
|
2.5M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
307K
|
488K
|
631K
|
964K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266K
|
—
|
873K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
2.0M
|
2.3M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
840K
|
810K
|
1.1M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.1M
|
1.2M
|
658K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
50K
|
50K
|
50K
|
|
Retained earnings
|
29.1M
|
26.5M
|
25.8M
|
23.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.9M
|
38.6M
|
37.5M
|
35.3M
|
|
Additional paid in capital
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.3M
|
3.0M
|
2.5M
|
