|
Total assets
|
65.4M
|
45.7M
|
41.7M
|
30.0M
|
|
Current assets
|
47.1M
|
29.8M
|
34.6M
|
26.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.6M
|
16.2M
|
15.5M
|
9.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
6.8M
|
3.9M
|
5.6M
|
|
Other receivables
|
6.4M
|
4.9M
|
5.2M
|
4.9M
|
|
Inventory
|
2.4M
|
2.0M
|
10.1M
|
5.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.3M
|
15.9M
|
7.1M
|
4.0M
|
|
Properties
|
21.0M
|
15.5M
|
5.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
248.5K
|
248.5K
|
191.7K
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6M
|
-2.8M
|
-2.1M
|
-3.7M
|
|
Goodwill
|
2.3M
|
2.6M
|
3.1M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.6M
|
3.1M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.4M
|
16.0M
|
15.6M
|
12.9M
|
|
Current liabilities
|
22.3M
|
15.1M
|
14.8M
|
12.6M
|
|
Accounts payable
|
4.1M
|
2.2M
|
3.7M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8K
|
286.7K
|
308.6K
|
40.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
2.3M
|
2.1M
|
657.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
4.7M
|
2.8M
|
4.5M
|
|
Non current liabilities
|
1.1M
|
982.5K
|
789.6K
|
257.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
982.5K
|
789.6K
|
257.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.1M
|
6.9M
|
|
Retained earnings
|
33.1M
|
20.5M
|
16.6M
|
8.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.0M
|
29.7M
|
26.1M
|
17.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
