|
Total assets
|
43.4M
|
41.1M
|
37.8M
|
28.8M
|
|
Current assets
|
25.3M
|
22.7M
|
18.9M
|
9.3M
|
|
Cash
|
14.7M
|
13.3M
|
12.0M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.7M
|
13.3M
|
12.0M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.3M
|
8.3M
|
5.5M
|
5.6M
|
|
Other receivables
|
417.6K
|
415.7K
|
306.4K
|
211.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
257.2K
|
80.5K
|
154.8K
|
0
|
|
Restricted cash
|
0
|
0
|
250K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
679.2K
|
600.4K
|
667.6K
|
525.3K
|
|
Non current assets
|
18.1M
|
18.5M
|
18.9M
|
19.5M
|
|
Properties
|
958.8K
|
1.0M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
446.2K
|
348.5K
|
348.5K
|
348.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
193.0K
|
193.0K
|
193.0K
|
193.0K
|
|
Accumulated depreciation
|
-424.9K
|
-408.0K
|
-385.3K
|
-347.9K
|
|
Goodwill
|
27.4M
|
27.8M
|
28.1M
|
28.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1M
|
6.4M
|
6.8M
|
7.3M
|
|
Investments and advances
|
52.1K
|
52.1K
|
52.1K
|
52.1K
|
|
Other non current assets
|
118.7K
|
118.7K
|
191.5K
|
191.5K
|
|
Total liabilities
|
11.7M
|
15.0M
|
17.7M
|
16.8M
|
|
Current liabilities
|
7.0M
|
7.7M
|
9.8M
|
8.4M
|
|
Accounts payable
|
2.3M
|
1.5M
|
1.1M
|
1.0M
|
|
Accrued expenses
|
3.4M
|
3.3M
|
3.4M
|
3.6M
|
|
Short term debt
|
709.0K
|
1.9M
|
3.8M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
366K
|
784.7K
|
1.3M
|
442.7K
|
|
Non current liabilities
|
4.7M
|
7.3M
|
7.8M
|
8.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
7.2M
|
7.7M
|
8.3M
|
|
Provision for risks and charges
|
0
|
40K
|
100K
|
160K
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1K
|
8.6K
|
7.7K
|
5.6K
|
|
Retained earnings
|
-55.6M
|
-55.3M
|
-54.1M
|
-51.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.8M
|
26.1M
|
20.2M
|
12.0M
|
|
Additional paid in capital
|
87.4M
|
81.4M
|
74.3M
|
63.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
