|
Total assets
|
88.0M
|
46.6M
|
42.8M
|
38.9M
|
|
Current assets
|
77.2M
|
41.1M
|
37.0M
|
30.9M
|
|
Cash
|
16.9M
|
7.7M
|
9.3M
|
9.8M
|
|
Cash equivalents
|
—
|
0
|
145K
|
145K
|
|
Cash and cash equivalents
|
16.9M
|
7.7M
|
9.5M
|
10.0M
|
|
Other short term investments
|
2.7M
|
3.9M
|
4.1M
|
552K
|
|
Accounts receivable
|
782K
|
85K
|
-123K
|
198K
|
|
Other receivables
|
55.1M
|
28.3M
|
23.1M
|
19.8M
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8M
|
5.5M
|
5.8M
|
8.0M
|
|
Properties
|
436K
|
410K
|
—
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.8M
|
10.9M
|
—
|
3.4M
|
|
Construction in progress
|
345K
|
198K
|
—
|
73K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4M
|
-8.5M
|
—
|
-6.4M
|
|
Goodwill
|
0
|
4K
|
15K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4K
|
15K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.1M
|
15.6M
|
14.7M
|
12.9M
|
|
Current liabilities
|
48.6M
|
14.5M
|
13.6M
|
11.2M
|
|
Accounts payable
|
924K
|
531K
|
2.9M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.3M
|
871K
|
902K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
1.5M
|
0
|
79K
|
|
Pensions
|
1.1M
|
852K
|
852K
|
676K
|
|
Other current liabilities
|
196K
|
146K
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
1.1M
|
1.0M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
982K
|
902K
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.5M
|
3.5M
|
3.5M
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.9M
|
31.0M
|
28.1M
|
26.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13K
|
18K
|
-25K
|
-18K
|
