|
Total assets
|
57.3M
|
49.1M
|
43.9M
|
41.5M
|
|
Current assets
|
31.5M
|
24.8M
|
23.2M
|
25.6M
|
|
Cash
|
16.3M
|
4.9M
|
2.6M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3M
|
4.9M
|
2.6M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
11.6M
|
11.9M
|
14.3M
|
|
Other receivables
|
2.2K
|
97.2K
|
41.7K
|
6.6K
|
|
Inventory
|
1.6M
|
2.5M
|
2.6M
|
1.7M
|
|
Prepaid assets
|
785.5K
|
914.1K
|
833.0K
|
800.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
4.7M
|
5.4M
|
7.5M
|
|
Non current assets
|
25.9M
|
24.4M
|
20.7M
|
15.9M
|
|
Properties
|
5.1M
|
3.3M
|
3.8M
|
2.1M
|
|
Land and improvements
|
13M
|
12.4M
|
8.6M
|
8.6M
|
|
Machinery furniture equipment
|
8.2M
|
8.4M
|
7.4M
|
7.2M
|
|
Construction in progress
|
377.7K
|
64.8K
|
608.3K
|
184.6K
|
|
Leases
|
213.9K
|
264.6K
|
252.5K
|
190.9K
|
|
Accumulated depreciation
|
-7.9M
|
-6.9M
|
-6.7M
|
-5.1M
|
|
Goodwill
|
2.9M
|
3.1M
|
3.2M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
153.8K
|
307.5K
|
461.3K
|
—
|
|
Investments and advances
|
6K
|
12.8K
|
17.4K
|
1.3M
|
|
Other non current assets
|
5.3M
|
5.3M
|
4.8M
|
967.9K
|
|
Total liabilities
|
23.2M
|
19.3M
|
22.5M
|
23.6M
|
|
Current liabilities
|
20.6M
|
16.3M
|
15.1M
|
16.7M
|
|
Accounts payable
|
3.6M
|
2.8M
|
3.2M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
977.5K
|
1.0M
|
1.3M
|
1.1M
|
|
Deferred revenue
|
10.5M
|
6.3M
|
5.8M
|
3.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.8M
|
3.0M
|
3.0M
|
2.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
3.0M
|
7.4M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
2.8M
|
7.2M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
10.6M
|
10.6M
|
7.1M
|
|
Retained earnings
|
19.5M
|
16.2M
|
10.9M
|
10.9M
|
|
Other shareholders equity
|
3.6M
|
3.1M
|
-110.6K
|
-119.2K
|
|
Total shareholders equity
|
34.1M
|
29.8M
|
21.4M
|
17.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
