|
Total assets
|
49.7M
|
46.0M
|
45.7M
|
37.9M
|
|
Current assets
|
29.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Cash
|
5.5M
|
366.9K
|
2.4M
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
366.9K
|
2.4M
|
1.6M
|
|
Other short term investments
|
179.8K
|
187.6K
|
169.3K
|
221.0K
|
|
Accounts receivable
|
18.7M
|
15.7M
|
13.6M
|
14.3M
|
|
Other receivables
|
2.1M
|
2.5M
|
2.6M
|
2.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
5.9K
|
|
Restricted cash
|
219.2K
|
262.9K
|
285.7K
|
298.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
-1
|
1
|
|
Non current assets
|
20.6M
|
27.0M
|
26.6M
|
18.8M
|
|
Properties
|
961.5K
|
3.2M
|
905.7K
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
187.4K
|
2.3M
|
167.6K
|
|
Construction in progress
|
0
|
0
|
0
|
126.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-996.3K
|
-851.7K
|
-588.6K
|
-439.7K
|
|
Goodwill
|
11.8M
|
12.0M
|
11.8M
|
8.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8M
|
12.0M
|
11.8M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
-7
|
—
|
-1
|
|
Total liabilities
|
30.5M
|
29.8M
|
25.7M
|
25.5M
|
|
Current liabilities
|
27.0M
|
27.6M
|
22.4M
|
21.3M
|
|
Accounts payable
|
6.3M
|
3.9M
|
3.8M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
9.4M
|
8.7M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
2.2M
|
3.3M
|
4.2M
|
|
Long term provisions
|
36.9K
|
36.9K
|
36.9K
|
79.4K
|
|
Long term debt
|
920.4K
|
2.0M
|
3.0M
|
4.0M
|
|
Provision for risks and charges
|
1.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
694.7K
|
246.6K
|
209.9K
|
115.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-3
|
-1
|
3
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
903.6K
|
851.6K
|
720.9K
|
|
Retained earnings
|
-8.9M
|
-6.3M
|
-4.3M
|
-4.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2M
|
16.2M
|
20.0M
|
12.4M
|
|
Additional paid in capital
|
31.0M
|
26.7M
|
24.2M
|
17.4M
|
|
Treasury stock
|
341.6K
|
360.3K
|
394.0K
|
374.3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
