|
Total assets
|
142.9M
|
108.7M
|
76.0M
|
|
Current assets
|
138.7M
|
95.7M
|
68.7M
|
|
Cash
|
12.1M
|
9.4M
|
9.3M
|
|
Cash equivalents
|
16.1M
|
1.1M
|
2.7M
|
|
Cash and cash equivalents
|
28.2M
|
10.5M
|
12.0M
|
|
Other short term investments
|
3.4M
|
3.3M
|
5.5M
|
|
Accounts receivable
|
44.6M
|
43.3M
|
20.1M
|
|
Other receivables
|
49.9M
|
32.7M
|
19.4M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
832.3K
|
268.4K
|
266.7K
|
|
Restricted cash
|
11.3M
|
3.6M
|
10.0M
|
|
Assets held for sale
|
451.5K
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
4.2M
|
13.0M
|
7.3M
|
|
Properties
|
598.0K
|
598.0K
|
598.0K
|
|
Land and improvements
|
0
|
468.5K
|
722.2K
|
|
Machinery furniture equipment
|
5.9M
|
4.9M
|
4.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4M
|
-4.6M
|
-4.1M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
0
|
8.9M
|
5.2M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
64.5M
|
43.8M
|
29.2M
|
|
Current liabilities
|
63.2M
|
43.5M
|
28.7M
|
|
Accounts payable
|
41.8M
|
32.2M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
346.5K
|
2.4M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
43.4K
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
341.1K
|
491.8K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
341.1K
|
491.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
76.3M
|
62.8M
|
43.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.4M
|
64.9M
|
46.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
926.1K
|
