|
Total assets
|
77.0M
|
65.5M
|
57.0M
|
51.8M
|
|
Current assets
|
41.5M
|
32.2M
|
25.0M
|
19.7M
|
|
Cash
|
34.0M
|
24.8M
|
17.6M
|
14.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0M
|
24.8M
|
17.6M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
4.5M
|
3.7M
|
2.6M
|
|
Other receivables
|
346K
|
656K
|
896K
|
908K
|
|
Inventory
|
36K
|
31K
|
37K
|
84K
|
|
Prepaid assets
|
2.3M
|
2.3M
|
2.8M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.6M
|
33.3M
|
32.0M
|
32.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.5M
|
2.0M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.8M
|
-1.5M
|
-1.7M
|
|
Goodwill
|
57.7M
|
53.2M
|
52.7M
|
52.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
7.7M
|
7.2M
|
7.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.5M
|
30.2M
|
29.6M
|
27.2M
|
|
Current liabilities
|
34.0M
|
27.9M
|
25.3M
|
18.8M
|
|
Accounts payable
|
257K
|
267K
|
446K
|
152K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114K
|
113K
|
1.3M
|
171K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
990K
|
1.1M
|
1.1M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Non current liabilities
|
2.6M
|
2.2M
|
4.2M
|
8.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367K
|
292K
|
2.8M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.2M
|
899K
|
881K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3M
|
8.1M
|
7.6M
|
7.5M
|
|
Retained earnings
|
21.3M
|
13.7M
|
7.5M
|
5.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.5M
|
35.4M
|
27.4M
|
24.6M
|
|
Additional paid in capital
|
5.6M
|
5.6M
|
3.0M
|
3.0M
|
|
Treasury stock
|
419K
|
419K
|
419K
|
419K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
