|
Total assets
|
104.5M
|
104.5M
|
94.0M
|
86.1M
|
|
Current assets
|
95.0M
|
94.7M
|
83.8M
|
76.0M
|
|
Cash
|
81.5M
|
76.4M
|
68.6M
|
60.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.5M
|
76.4M
|
68.6M
|
60.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.8M
|
1.1M
|
1.4M
|
|
Other receivables
|
3.9M
|
3.6M
|
3.6M
|
4.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.6M
|
9.8M
|
10.2M
|
10.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.8M
|
2.1M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1M
|
2.2M
|
2.3M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.1M
|
35.2M
|
38.8M
|
33.8M
|
|
Current liabilities
|
38.2M
|
33.2M
|
36.7M
|
31.9M
|
|
Accounts payable
|
8.5M
|
3.4M
|
2.3M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
360K
|
358K
|
359K
|
291K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.4M
|
29.4M
|
34.0M
|
30.0M
|
|
Non current liabilities
|
1.9M
|
2.0M
|
2.2M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
428K
|
446K
|
472K
|
504K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.5M
|
1.7M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
9.3M
|
5.7M
|
5.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.4M
|
69.3M
|
55.2M
|
52.3M
|
|
Additional paid in capital
|
269.6M
|
243.4M
|
228.2M
|
160.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
