|
Total assets
|
45.2M
|
38.6M
|
16.5M
|
14.0M
|
|
Current assets
|
41.2M
|
35.1M
|
14.4M
|
8.1M
|
|
Cash
|
10.7M
|
5.7M
|
5.3M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
5.7M
|
5.3M
|
3.5M
|
|
Other short term investments
|
23.3M
|
24.0M
|
5.6M
|
2.0M
|
|
Accounts receivable
|
3.8M
|
3.8M
|
2.4M
|
1.9M
|
|
Other receivables
|
2.2M
|
456.2K
|
209.9K
|
272K
|
|
Inventory
|
191K
|
151.9K
|
279.8K
|
328K
|
|
Prepaid assets
|
—
|
262.9K
|
493.9K
|
45K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0M
|
3.5M
|
2.1M
|
6.0M
|
|
Properties
|
1.2M
|
353.1K
|
404.8K
|
553K
|
|
Land and improvements
|
—
|
—
|
0
|
350K
|
|
Machinery furniture equipment
|
—
|
981.8K
|
404.7K
|
762K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-607K
|
-625K
|
|
Goodwill
|
2.6M
|
2.0M
|
1.2M
|
549K
|
|
Investment properties
|
—
|
—
|
0
|
4.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0M
|
6.1M
|
3.9M
|
3.7M
|
|
Current liabilities
|
7.7M
|
5.7M
|
3.6M
|
3.6M
|
|
Accounts payable
|
745K
|
766.3K
|
709.9K
|
652K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140K
|
28.9K
|
32.6K
|
49K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
786K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
321K
|
355.8K
|
242.1K
|
109K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81K
|
93.2K
|
63.6K
|
105K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240K
|
262.6K
|
178.5K
|
4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
22.2M
|
380.0K
|
380K
|
|
Retained earnings
|
20.3M
|
15.5M
|
12.2M
|
9.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.2M
|
32.5M
|
12.6M
|
10.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
