|
Total assets
|
66.4M
|
65.7M
|
61.3M
|
42.7M
|
|
Current assets
|
41.7M
|
42.5M
|
36.0M
|
37.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.0M
|
33.0M
|
28.6M
|
30.4M
|
|
Other short term investments
|
75K
|
73K
|
61K
|
—
|
|
Accounts receivable
|
1.7M
|
2.5M
|
2.4M
|
194.1K
|
|
Other receivables
|
12.8M
|
5.0M
|
3.3M
|
4.0M
|
|
Inventory
|
0
|
0
|
17.9K
|
17.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
650.5K
|
238.7K
|
1.1M
|
|
Non current assets
|
24.7M
|
23.2M
|
25.3M
|
5.7M
|
|
Properties
|
191K
|
120K
|
90K
|
170K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.1M
|
4.4M
|
4.3M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5M
|
-6.8M
|
-4.6M
|
-4.9M
|
|
Goodwill
|
5.2M
|
3.4M
|
3.2M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
609K
|
467K
|
694K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-195
|
296
|
512
|
115.4K
|
|
Total liabilities
|
55.5M
|
54.8M
|
49.4M
|
33.7M
|
|
Current liabilities
|
29.9M
|
30.6M
|
22.7M
|
25.1M
|
|
Accounts payable
|
652.3K
|
1.3M
|
336.3K
|
563.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
2.1M
|
1.4M
|
902.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
4.1M
|
3.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
422
|
395
|
-275
|
6.0M
|
|
Non current liabilities
|
25.5M
|
24.2M
|
26.8M
|
8.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
17.0M
|
19.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
2.2M
|
3.2M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
6.3M
|
6.4M
|
7.0M
|
5.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0M
|
10.9M
|
11.9M
|
9.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1K
|
0
|
—
|
—
|
