|
Total assets
|
51.5M
|
45.0M
|
24.3M
|
|
Current assets
|
50.0M
|
43.4M
|
23.7M
|
|
Cash
|
32.3M
|
27.4M
|
15.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.3M
|
27.4M
|
15.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2M
|
7.1M
|
4.6M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
|
Prepaid assets
|
4.4M
|
4.6M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
65K
|
502K
|
—
|
|
Non current assets
|
1.5M
|
1.6M
|
640K
|
|
Properties
|
—
|
-1K
|
1K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
2.6M
|
1.1M
|
|
Construction in progress
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9M
|
-1.1M
|
-544K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
|
Total liabilities
|
7.0M
|
8.9M
|
5.3M
|
|
Current liabilities
|
7.0M
|
8.9M
|
5.3M
|
|
Accounts payable
|
0
|
0
|
38K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
3K
|
0
|
3K
|
|
Pensions
|
639K
|
393K
|
149K
|
|
Other current liabilities
|
—
|
-1K
|
-1K
|
|
Non current liabilities
|
2K
|
2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
38.6M
|
30.1M
|
13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.6M
|
36.1M
|
19.0M
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
