|
Total assets
|
55.0M
|
62.0M
|
36.1M
|
26.0M
|
|
Current assets
|
21.3M
|
36.0M
|
18.8M
|
18.3M
|
|
Cash
|
19.2M
|
30.0M
|
13.2M
|
—
|
|
Cash equivalents
|
92K
|
58K
|
58K
|
—
|
|
Cash and cash equivalents
|
19.3M
|
30.0M
|
13.2M
|
17.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
5.5M
|
4.9M
|
107K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
641K
|
534K
|
531K
|
251K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.7M
|
26.0M
|
17.3M
|
7.7M
|
|
Properties
|
29.0M
|
21.4M
|
12.8M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
565K
|
276K
|
251K
|
100K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44K
|
43K
|
32K
|
3K
|
|
Accumulated depreciation
|
-472K
|
-305K
|
-137K
|
-129K
|
|
Goodwill
|
4.6M
|
4.5M
|
4.3M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
4.5M
|
4.3M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
4.8M
|
2.6M
|
990K
|
|
Current liabilities
|
3.1M
|
4.0M
|
1.9M
|
833K
|
|
Accounts payable
|
—
|
—
|
—
|
724K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
230K
|
156K
|
92K
|
109K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
871K
|
725K
|
157K
|
|
Long term provisions
|
411K
|
390K
|
233K
|
—
|
|
Long term debt
|
686K
|
481K
|
492K
|
157K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.5M
|
83.0M
|
52.7M
|
44.4M
|
|
Retained earnings
|
-52.5M
|
-42.8M
|
-33.7M
|
-26.8M
|
|
Other shareholders equity
|
-75K
|
-75K
|
-75K
|
-75K
|
|
Total shareholders equity
|
50.7M
|
57.2M
|
33.5M
|
25.0M
|
|
Additional paid in capital
|
19.8M
|
17.0M
|
14.6M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
