|
Total assets
|
51.4M
|
52.7M
|
41.8M
|
27.3M
|
|
Current assets
|
12.1M
|
13.3M
|
6.8M
|
8.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8M
|
9.3M
|
4.2M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
0
|
2.2M
|
|
Accounts receivable
|
—
|
—
|
2.0M
|
545.5K
|
|
Other receivables
|
2.9M
|
3.4M
|
1.9M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
456.9K
|
432.3K
|
595.5K
|
377.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.3M
|
39.4M
|
35.0M
|
19.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6M
|
-5.2M
|
-2.8M
|
-990.8K
|
|
Goodwill
|
988.6K
|
1.2M
|
1.4M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
988.6K
|
1.2M
|
1.4M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.5K
|
808.5K
|
818.9K
|
2.5K
|
|
Total liabilities
|
8.3M
|
7.8M
|
6.4M
|
6.6M
|
|
Current liabilities
|
2.9M
|
2.9M
|
3.0M
|
1.9M
|
|
Accounts payable
|
118.5K
|
362.2K
|
448.2K
|
196.2K
|
|
Accrued expenses
|
784.1K
|
824.1K
|
972.9K
|
782.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.2M
|
929.2K
|
546.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
176.4K
|
403.6K
|
|
Non current liabilities
|
5.4M
|
4.9M
|
3.4M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
4.9M
|
3.0M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
2.9M
|
|
Other non current liabilities
|
—
|
—
|
425.3K
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.5M
|
67.9M
|
57.0M
|
43.6M
|
|
Retained earnings
|
-31.2M
|
-27.1M
|
-24.9M
|
-24.1M
|
|
Other shareholders equity
|
4.7M
|
4.2M
|
3.3M
|
1.2M
|
|
Total shareholders equity
|
43.1M
|
44.9M
|
35.4M
|
20.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
