|
Total assets
|
37.4M
|
31.2M
|
26.9M
|
24.1M
|
|
Current assets
|
36.5M
|
30.8M
|
26.8M
|
24.0M
|
|
Cash
|
8.6M
|
6.3M
|
7.5M
|
21.6M
|
|
Cash equivalents
|
20.0M
|
18.0M
|
14.8M
|
—
|
|
Cash and cash equivalents
|
28.6M
|
24.3M
|
22.3M
|
21.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
5.7M
|
4.0M
|
2.2M
|
|
Other receivables
|
415K
|
288K
|
113K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
650K
|
377K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
244.8K
|
|
Non current assets
|
918K
|
363K
|
144K
|
104.7K
|
|
Properties
|
935K
|
275K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
710K
|
509K
|
69K
|
46.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
42K
|
42K
|
—
|
—
|
|
Accumulated depreciation
|
-858K
|
-543K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
39K
|
12K
|
9K
|
7.5K
|
|
Other non current assets
|
50K
|
68K
|
66K
|
50.3K
|
|
Total liabilities
|
6.5M
|
3.8M
|
2.7M
|
2.2M
|
|
Current liabilities
|
6.0M
|
3.7M
|
2.6M
|
2.2M
|
|
Accounts payable
|
1.8M
|
1.3M
|
705K
|
853.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
188K
|
130K
|
—
|
—
|
|
Deferred revenue
|
60K
|
67K
|
149K
|
135.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
423K
|
339K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
418K
|
64K
|
50K
|
50.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
368K
|
14K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50K
|
50K
|
50K
|
50.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.2M
|
43.4M
|
43.4M
|
43.4M
|
|
Retained earnings
|
-17.8M
|
-18.6M
|
-20.2M
|
-21.6M
|
|
Other shareholders equity
|
3.5M
|
2.6M
|
989K
|
107.3K
|
|
Total shareholders equity
|
30.9M
|
27.4M
|
24.2M
|
21.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
