|
Total assets
|
52.6M
|
49.6M
|
47.0M
|
40.7M
|
|
Current assets
|
45.0M
|
44.3M
|
40.4M
|
33.7M
|
|
Cash
|
28.6M
|
41.9M
|
23.6M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.6M
|
41.9M
|
23.6M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
572.2K
|
1.3M
|
15.7M
|
25.6M
|
|
Other receivables
|
215K
|
110K
|
85K
|
148K
|
|
Inventory
|
103K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
417.8K
|
324.0K
|
194.1K
|
|
Non current assets
|
7.6M
|
5.2M
|
6.6M
|
7.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
348.4K
|
585.6K
|
533.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-943.5K
|
-588.9K
|
-641.2K
|
-432.2K
|
|
Goodwill
|
50.0K
|
24.6K
|
43.2K
|
48.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.0K
|
24.6K
|
43.2K
|
48.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-64.1K
|
273
|
|
Total liabilities
|
21.8M
|
20.8M
|
19.4M
|
18.5M
|
|
Current liabilities
|
5.8M
|
4.7M
|
3.2M
|
2.2M
|
|
Accounts payable
|
234.0K
|
118.6K
|
78.4K
|
78K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282K
|
153K
|
145.0K
|
183K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
2.5M
|
1.6M
|
857.5K
|
|
Pensions
|
280K
|
213K
|
605K
|
683K
|
|
Other current liabilities
|
274.8K
|
240.1K
|
274.9K
|
342.5K
|
|
Non current liabilities
|
16.1M
|
16.0M
|
16.2M
|
16.2M
|
|
Long term provisions
|
—
|
—
|
1.2M
|
—
|
|
Long term debt
|
15.2M
|
16.0M
|
16.1M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
756.9K
|
0
|
1.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Retained earnings
|
19.5M
|
17.7M
|
16.5M
|
11.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.7M
|
28.8M
|
27.6M
|
22.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
