|
Total assets
|
41.5M
|
32.3M
|
29.5M
|
21.9M
|
|
Current assets
|
8.2M
|
7.1M
|
7.7M
|
7.6M
|
|
Cash
|
1.1M
|
1.6M
|
929.6K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.6M
|
929.6K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
1.5M
|
5.1M
|
4.8M
|
|
Other receivables
|
670.1K
|
1.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
562.3K
|
671.4K
|
528.3K
|
452.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
33.3M
|
25.2M
|
21.8M
|
14.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.1M
|
2.7M
|
2.5M
|
2.5M
|
|
Machinery furniture equipment
|
336.8K
|
368.2K
|
311.2K
|
232.6K
|
|
Construction in progress
|
6.2M
|
4.7M
|
967.3K
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-1.1M
|
-885.0K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.4M
|
48.9M
|
44.1M
|
36.7M
|
|
Current liabilities
|
34.5M
|
32.1M
|
29.0M
|
24.3M
|
|
Accounts payable
|
19.0M
|
10.9M
|
12.1M
|
10.0M
|
|
Accrued expenses
|
1.5M
|
1.1M
|
926.6K
|
668.8K
|
|
Short term debt
|
12.6M
|
14.4M
|
10.0M
|
7.7M
|
|
Deferred revenue
|
507.0K
|
5.2M
|
5.4M
|
5.3M
|
|
Tax payable
|
864.8K
|
540.1K
|
564.6K
|
554.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
—
|
—
|
|
Non current liabilities
|
15.9M
|
16.8M
|
15.2M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.0M
|
14.9M
|
15.2M
|
12.4M
|
|
Provision for risks and charges
|
-75.0K
|
1.9M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
18.4M
|
18.4M
|
17.5M
|
|
Retained earnings
|
-35.3M
|
-36.2M
|
-33.8M
|
-32.2M
|
|
Other shareholders equity
|
2.9M
|
2.3M
|
1.9M
|
1.0M
|
|
Total shareholders equity
|
-8.9M
|
-16.6M
|
-14.6M
|
-14.8M
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.3M
|
-2.9M
|
-2.8M
|
-2.8M
|
