|
Total assets
|
42.6M
|
45.8M
|
32.1M
|
30.8M
|
|
Current assets
|
6.8M
|
8.0M
|
6.5M
|
7.5M
|
|
Cash
|
—
|
—
|
—
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
3.6M
|
3.3M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
3.5M
|
2.3M
|
2.4M
|
|
Other receivables
|
175.0K
|
169.5K
|
66.0K
|
51.5K
|
|
Inventory
|
—
|
0
|
8.8K
|
9.6K
|
|
Prepaid assets
|
861.7K
|
741.5K
|
603.4K
|
491.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.7M
|
37.8M
|
25.6M
|
23.3M
|
|
Properties
|
0
|
0
|
0
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
4.2M
|
2.7M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
385.5K
|
385.5K
|
262.6K
|
216.6K
|
|
Accumulated depreciation
|
-4.3M
|
-4.1M
|
-2.5M
|
-2.1M
|
|
Goodwill
|
35.1M
|
36.5M
|
25.3M
|
20.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.2M
|
19.6M
|
13.8M
|
12.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
7.5M
|
4.1M
|
4.6M
|
|
Total liabilities
|
12.9M
|
18.8M
|
14.0M
|
11.9M
|
|
Current liabilities
|
3.6M
|
3.9M
|
2.3M
|
2.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.3M
|
603.4K
|
487.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
111.9K
|
—
|
—
|
|
Non current liabilities
|
9.3M
|
14.9M
|
11.7M
|
9.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
11.7M
|
9.7M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
3.1M
|
3.1M
|
2.0M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.8M
|
31.8M
|
21.5M
|
21.5M
|
|
Retained earnings
|
-4.8M
|
-7.3M
|
-5.2M
|
-4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.7M
|
27.1M
|
18.1M
|
18.9M
|
|
Additional paid in capital
|
2.6M
|
2.6M
|
1.8M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
