|
Total assets
|
40.6M
|
40.2M
|
38.7M
|
31.2M
|
|
Current assets
|
12.8M
|
14.0M
|
19.0M
|
18.3M
|
|
Cash
|
6.9M
|
9.6M
|
15.2M
|
15.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
9.6M
|
15.2M
|
15.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.2M
|
2.7M
|
1.2M
|
|
Other receivables
|
93K
|
132K
|
287K
|
183.1K
|
|
Inventory
|
1.6M
|
1.3M
|
1.0M
|
774.2K
|
|
Prepaid assets
|
636K
|
789K
|
129K
|
259.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
996K
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.8M
|
26.2M
|
19.7M
|
12.9M
|
|
Properties
|
2.5M
|
2.4M
|
1.2M
|
591.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132K
|
127K
|
112K
|
94.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5M
|
-4.2M
|
-2.7M
|
-1.6M
|
|
Goodwill
|
27.1M
|
26.9M
|
20.7M
|
13.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
474K
|
2.5M
|
1.9M
|
|
Intangible assets
|
31K
|
71K
|
110K
|
148.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.6M
|
18.9M
|
12.7M
|
7.7M
|
|
Current liabilities
|
9.8M
|
12.5M
|
6.2M
|
3.3M
|
|
Accounts payable
|
222K
|
174K
|
3.0M
|
82.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
7.0M
|
1.9M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.5M
|
1.2M
|
952.5K
|
|
Pensions
|
445K
|
381K
|
298K
|
158.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.7M
|
6.3M
|
6.5M
|
4.4M
|
|
Long term provisions
|
154K
|
129K
|
52K
|
29.7K
|
|
Long term debt
|
6.4M
|
5.4M
|
6.0M
|
4.2M
|
|
Provision for risks and charges
|
410K
|
154K
|
43K
|
127.9K
|
|
Deferred liabilities
|
718K
|
700K
|
424K
|
—
|
|
Derivative product liabilities
|
62K
|
0
|
0
|
2.4K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.7M
|
25.7M
|
25.7M
|
25.7M
|
|
Retained earnings
|
3.9M
|
2.6M
|
5.4M
|
3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0M
|
21.3M
|
26.0M
|
23.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.7M
|
1.7M
|
0
|
—
|
|
Minority interest
|
529K
|
213K
|
360K
|
-41.2K
|
