|
Total assets
|
151.6M
|
88.3M
|
70.6M
|
57.9M
|
|
Current assets
|
81.9M
|
35.5M
|
23.7M
|
18.1M
|
|
Cash
|
11.2M
|
12.0M
|
9.7M
|
7.3M
|
|
Cash equivalents
|
9.0M
|
7.4M
|
5.2M
|
1.7M
|
|
Cash and cash equivalents
|
20.2M
|
19.5M
|
14.9M
|
9.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
2.2M
|
1.9M
|
1.7M
|
|
Other receivables
|
59.0M
|
13.5M
|
6.4M
|
7.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
921K
|
719K
|
562K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
106K
|
92K
|
—
|
3K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.7M
|
52.7M
|
46.8M
|
39.8M
|
|
Properties
|
40.8M
|
30.6M
|
30.7M
|
22.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
1.9M
|
1.7M
|
1.6M
|
|
Construction in progress
|
8.9M
|
4.1M
|
1.4M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.2M
|
-16.6M
|
-18.8M
|
-17.2M
|
|
Goodwill
|
47.1M
|
42.8M
|
45.6M
|
44.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
13.3M
|
16.1M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
4.6M
|
1.1M
|
891K
|
|
Total liabilities
|
99.2M
|
46.0M
|
34.5M
|
30.3M
|
|
Current liabilities
|
81.8M
|
33.3M
|
19.9M
|
19.1M
|
|
Accounts payable
|
7.5M
|
4.8M
|
2.5M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
2.2M
|
2.4M
|
7.6M
|
|
Deferred revenue
|
674K
|
1.3M
|
99K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.4M
|
12.6M
|
14.7M
|
11.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.3M
|
12.6M
|
14.7M
|
11.0M
|
|
Provision for risks and charges
|
3.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
217K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.6M
|
91.6M
|
91.6M
|
86.7M
|
|
Retained earnings
|
-42.9M
|
-51.4M
|
-56.4M
|
-59.5M
|
|
Other shareholders equity
|
3.7M
|
2.0M
|
817K
|
361K
|
|
Total shareholders equity
|
52.4M
|
42.3M
|
36.1M
|
27.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
