|
Total assets
|
88.0M
|
80.0M
|
69.3M
|
61.6M
|
|
Current assets
|
66.2M
|
56.6M
|
47.3M
|
41.4M
|
|
Cash
|
—
|
6.1K
|
7.2K
|
4.6K
|
|
Cash equivalents
|
—
|
17.6M
|
14.0M
|
18.5M
|
|
Cash and cash equivalents
|
18.9M
|
17.6M
|
14.1M
|
18.5M
|
|
Other short term investments
|
1.9M
|
3.1M
|
443.0K
|
1.1M
|
|
Accounts receivable
|
38.0M
|
28.9M
|
26.0M
|
17.7M
|
|
Other receivables
|
3.5M
|
3.0M
|
1.6M
|
1.9M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
201.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.8M
|
23.4M
|
21.9M
|
20.2M
|
|
Properties
|
11.8M
|
11.5M
|
1.3M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
422.3K
|
396.2K
|
387.7K
|
372.3K
|
|
Construction in progress
|
0
|
0
|
9.2M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-964.0K
|
-693.0K
|
-639.5K
|
|
Goodwill
|
9.3M
|
9.1M
|
9.6M
|
9.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
9.1M
|
9.6M
|
9.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.0M
|
59.9M
|
51.0M
|
44.8M
|
|
Current liabilities
|
62.4M
|
53.8M
|
46.1M
|
38.4M
|
|
Accounts payable
|
36.7M
|
28.8M
|
21.7M
|
17.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.1M
|
4.6M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
3.1M
|
1.4M
|
155.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2M
|
9.5M
|
7.4M
|
3.2M
|
|
Non current liabilities
|
5.7M
|
6.1M
|
4.9M
|
6.4M
|
|
Long term provisions
|
40K
|
40K
|
—
|
—
|
|
Long term debt
|
5.0M
|
5.6M
|
4.4M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.9K
|
369.9K
|
369.9K
|
369.9K
|
|
Retained earnings
|
3.5M
|
4.9M
|
2.4M
|
-1.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0M
|
20.1M
|
18.2M
|
16.8M
|
|
Additional paid in capital
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Treasury stock
|
4.3M
|
1.8M
|
1.2M
|
209.6K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
