|
Total assets
|
39.5M
|
39.5M
|
39.8M
|
37.7M
|
|
Current assets
|
2.8M
|
2.5M
|
3.0M
|
2.3M
|
|
Cash
|
749.1K
|
1.3M
|
955.9K
|
362.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
749.1K
|
1.3M
|
955.9K
|
362.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
625.1K
|
61.8K
|
137.1K
|
212.7K
|
|
Other receivables
|
—
|
—
|
52K
|
—
|
|
Inventory
|
271.3K
|
138.2K
|
184.5K
|
—
|
|
Prepaid assets
|
339.0K
|
613.1K
|
925.1K
|
889.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
477.9K
|
168.3K
|
293.9K
|
78.2K
|
|
Non current assets
|
36.7M
|
37.0M
|
36.8M
|
35.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.9M
|
5.2M
|
4.3M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.3M
|
15.3M
|
15.2M
|
13.5M
|
|
Accumulated depreciation
|
-901.0K
|
-701.2K
|
-485.4K
|
-306.7K
|
|
Goodwill
|
16.4M
|
17.1M
|
17.7M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4M
|
17.1M
|
17.7M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4K
|
4K
|
4K
|
4K
|
|
Total liabilities
|
19.0M
|
19.6M
|
19.6M
|
15.3M
|
|
Current liabilities
|
5.6M
|
5.6M
|
6.3M
|
2.1M
|
|
Accounts payable
|
—
|
—
|
—
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.4M
|
1.4M
|
—
|
|
Deferred revenue
|
1.8M
|
1.8M
|
2M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
309.2K
|
—
|
|
Non current liabilities
|
13.3M
|
14.0M
|
13.3M
|
13.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
14.0M
|
13.3M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-45.6M
|
-42.5M
|
-39.2M
|
-36.1M
|
|
Other shareholders equity
|
6.5M
|
5.6M
|
5.7M
|
4.9M
|
|
Total shareholders equity
|
20.5M
|
19.9M
|
20.2M
|
22.4M
|
|
Additional paid in capital
|
58.0M
|
55.2M
|
52.2M
|
52.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
