|
Total assets
|
63.4M
|
58.2M
|
55.0M
|
53.2M
|
|
Current assets
|
32.0M
|
27.0M
|
24.2M
|
21.9M
|
|
Cash
|
2.7M
|
3.8M
|
2.5M
|
4.4M
|
|
Cash equivalents
|
24M
|
19M
|
17.4M
|
14M
|
|
Cash and cash equivalents
|
26.7M
|
22.8M
|
19.8M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
1.4M
|
1.5M
|
1.4M
|
|
Other receivables
|
2.0M
|
1.7M
|
1.9M
|
992.3K
|
|
Inventory
|
593.5K
|
152.6K
|
75.5K
|
185.6K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
962.0K
|
1.0M
|
853.8K
|
917.5K
|
|
Non current assets
|
31.4M
|
31.2M
|
30.9M
|
31.3M
|
|
Properties
|
184.7K
|
215.0K
|
233.9K
|
241.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1M
|
5.4M
|
5.5M
|
8.8M
|
|
Construction in progress
|
49.3K
|
308.6K
|
—
|
—
|
|
Leases
|
17.8M
|
13.9M
|
13.9M
|
16.7M
|
|
Accumulated depreciation
|
-10.4M
|
-1.3M
|
-1.3M
|
-7.0M
|
|
Goodwill
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.4K
|
226.1K
|
33K
|
22.8K
|
|
Total liabilities
|
15.6M
|
14.7M
|
15.7M
|
16.1M
|
|
Current liabilities
|
13.0M
|
11.9M
|
12.9M
|
13.2M
|
|
Accounts payable
|
637.4K
|
1.0M
|
640.0K
|
593.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
7.7M
|
6.7M
|
8.6M
|
8.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2M
|
1.8M
|
1.6M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
2.8M
|
2.8M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
26.7K
|
87.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0M
|
29.0M
|
29.0M
|
29.0M
|
|
Retained earnings
|
18.8M
|
14.5M
|
10.4M
|
8.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.8M
|
43.5M
|
39.4M
|
37.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
