|
Total assets
|
143.2M
|
114.4M
|
90.3M
|
81.5M
|
|
Current assets
|
123.9M
|
95.4M
|
70.8M
|
63.6M
|
|
Cash
|
24.6M
|
25.8M
|
21.2M
|
16.2M
|
|
Cash equivalents
|
58.1M
|
38.4M
|
5.6M
|
4.3M
|
|
Cash and cash equivalents
|
82.7M
|
64.2M
|
26.8M
|
20.5M
|
|
Other short term investments
|
28.4M
|
17.5M
|
29.3M
|
29.2M
|
|
Accounts receivable
|
9.3M
|
10.4M
|
10.1M
|
11.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
6.1K
|
|
Prepaid assets
|
317.4K
|
939.3K
|
2.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
263.6K
|
424.4K
|
249.8K
|
|
Non current assets
|
19.3M
|
19.0M
|
19.5M
|
17.9M
|
|
Properties
|
66.0K
|
66.0K
|
79.2K
|
79.2K
|
|
Land and improvements
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Machinery furniture equipment
|
9.5M
|
8.7M
|
7.2M
|
953.5K
|
|
Construction in progress
|
0
|
121.3K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2M
|
-5.0M
|
-4.6M
|
-3.6M
|
|
Goodwill
|
168.2K
|
232.5K
|
160.3K
|
137.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168.2K
|
232.5K
|
160.3K
|
137.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
5.3M
|
4.9M
|
1.7M
|
|
Total liabilities
|
63.2M
|
52.6M
|
42.8M
|
42.0M
|
|
Current liabilities
|
52.2M
|
40.8M
|
28.6M
|
24.9M
|
|
Accounts payable
|
2.0M
|
2.4M
|
1.7M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
2.8M
|
610.0K
|
549.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.9M
|
7.7M
|
1.5M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
773.9K
|
2.2M
|
2.5M
|
1.8M
|
|
Non current liabilities
|
11.0M
|
11.8M
|
14.2M
|
17.1M
|
|
Long term provisions
|
2.7M
|
2.3M
|
1.2M
|
517.6K
|
|
Long term debt
|
3.6M
|
5.6M
|
9.6M
|
10.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
2.0M
|
944.9K
|
172.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.9M
|
8.0M
|
8.0M
|
8.0M
|
|
Retained earnings
|
63.4M
|
52.7M
|
39.5M
|
34.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.0M
|
61.8M
|
47.6M
|
39.4M
|
|
Additional paid in capital
|
-1.6K
|
572.3K
|
202.2K
|
-291.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-109.0K
|
-109.0K
|
-109.0K
|
-109.0K
|
