|
Total assets
|
92.5M
|
81.3M
|
67.3M
|
26.5M
|
|
Current assets
|
25.0M
|
26.4M
|
13.9M
|
26.5M
|
|
Cash
|
17.6M
|
10.3M
|
5.9M
|
26.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6M
|
10.3M
|
5.9M
|
26.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
4.4M
|
4.2M
|
0
|
|
Other receivables
|
—
|
—
|
0
|
—
|
|
Inventory
|
37.7K
|
0
|
—
|
—
|
|
Prepaid assets
|
4.8M
|
11.7M
|
3.8M
|
98.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
67.5M
|
54.9M
|
53.4M
|
16.1K
|
|
Properties
|
18.3M
|
8.3M
|
8.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.5M
|
24.1M
|
17.6M
|
60.5K
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
17.4M
|
0
|
|
Accumulated depreciation
|
-1.4M
|
-208.0K
|
-533.5K
|
-44.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
823.9K
|
1.7M
|
5.9M
|
1
|
|
Total liabilities
|
21.5M
|
25.8M
|
16.5M
|
3.3M
|
|
Current liabilities
|
16.5M
|
22.4M
|
13.7M
|
3.3M
|
|
Accounts payable
|
1.0M
|
499.0K
|
1.2M
|
0
|
|
Accrued expenses
|
118.4K
|
99.3K
|
165.1K
|
53.3K
|
|
Short term debt
|
10.9M
|
17.5M
|
8.8M
|
380.1K
|
|
Deferred revenue
|
4.0M
|
3.7M
|
3.0M
|
2.2M
|
|
Tax payable
|
489.3K
|
596.8K
|
524.7K
|
652.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
5.0M
|
3.4M
|
2.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
5.0M
|
3.4M
|
2.8M
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.5K
|
63.0K
|
63.0K
|
55.2K
|
|
Retained earnings
|
26.5M
|
22.0M
|
16.2M
|
9.3M
|
|
Other shareholders equity
|
2.8M
|
-1.2M
|
-34.3K
|
1.7M
|
|
Total shareholders equity
|
71.0M
|
55.5M
|
50.8M
|
23.2M
|
|
Additional paid in capital
|
41.6M
|
34.6M
|
34.6M
|
11.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
1.0M
|
792.3K
|
