|
Total assets
|
126.6M
|
115.8M
|
90.5M
|
71.8M
|
|
Current assets
|
104.9M
|
96.7M
|
72.1M
|
52.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.1M
|
64.3M
|
29.1M
|
23.7M
|
|
Other short term investments
|
18.9M
|
17.9M
|
27.0M
|
16.1M
|
|
Accounts receivable
|
10.9M
|
11.0M
|
10.5M
|
10.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
3.4M
|
5.6M
|
2.5M
|
|
Non current assets
|
21.7M
|
19.1M
|
18.3M
|
19.3M
|
|
Properties
|
10.9M
|
11.2M
|
12.3M
|
13.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
138.1K
|
200.3K
|
250.7K
|
98.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
6.2M
|
4.5M
|
2.7M
|
|
Total liabilities
|
58.8M
|
60.2M
|
49.0M
|
38.3M
|
|
Current liabilities
|
46.2M
|
46.1M
|
35.0M
|
20.5M
|
|
Accounts payable
|
1.7M
|
1.3M
|
1.2M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
489.1K
|
450.4K
|
491.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
12.0M
|
4.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.6M
|
15.0M
|
13.7M
|
7.9M
|
|
Non current liabilities
|
12.6M
|
14.0M
|
14.0M
|
17.8M
|
|
Long term provisions
|
3.6M
|
2.5M
|
1.8M
|
751.8K
|
|
Long term debt
|
4.4M
|
6.9M
|
8.2M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.5M
|
1.5M
|
200.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.9M
|
15.9M
|
8.0M
|
8.0M
|
|
Retained earnings
|
51.3M
|
39.2M
|
33.1M
|
28.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.8M
|
55.6M
|
41.5M
|
33.5M
|
|
Additional paid in capital
|
-1.6K
|
-1.6K
|
387.2K
|
-44.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-109.0K
|
-109.0K
|
-109.0K
|
-109.0K
|
