|
Total assets
|
154.4M
|
128.7M
|
107.2M
|
87.0M
|
|
Current assets
|
34.8M
|
31.7M
|
38.8M
|
21.7M
|
|
Cash
|
18.1M
|
20.4M
|
31.8M
|
17.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1M
|
20.4M
|
31.8M
|
17.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3M
|
10.3M
|
6.4M
|
3.8M
|
|
Other receivables
|
551K
|
234K
|
45K
|
77K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
840K
|
653K
|
487K
|
373K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
119.6M
|
97.0M
|
68.4M
|
65.3M
|
|
Properties
|
8.1M
|
7.1M
|
6.4M
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
668K
|
628K
|
277K
|
180K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9M
|
-2.8M
|
-1.7M
|
-1.1M
|
|
Goodwill
|
194.6M
|
160.6M
|
107.6M
|
97.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
6.6M
|
4.8M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.8M
|
32.7M
|
21.1M
|
16.3M
|
|
Current liabilities
|
21.6M
|
21.2M
|
14.1M
|
10.3M
|
|
Accounts payable
|
1.8M
|
1.2M
|
825K
|
526K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
750K
|
485K
|
448K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
1.9M
|
2.3M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1K
|
1K
|
|
Non current liabilities
|
13.2M
|
11.5M
|
7.0M
|
6.0M
|
|
Long term provisions
|
377K
|
380K
|
250K
|
195K
|
|
Long term debt
|
4.2M
|
4.4M
|
4.8M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2M
|
1.4M
|
623K
|
547K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
5.3M
|
1.4M
|
405.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3K
|
2.3K
|
2.3K
|
2.3K
|
|
Retained earnings
|
44.1M
|
28.7M
|
16.3M
|
5.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.6M
|
95.9M
|
86.0M
|
70.7M
|
|
Additional paid in capital
|
29.9M
|
25.6M
|
25.0M
|
19.7M
|
|
Treasury stock
|
—
|
—
|
—
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
