|
Total assets
|
99.8M
|
61.1M
|
48.3M
|
39.1M
|
|
Current assets
|
69.9M
|
39.3M
|
32.4M
|
28.3M
|
|
Cash
|
415.6K
|
22.0K
|
10.0K
|
11.6K
|
|
Cash equivalents
|
24.3M
|
14.4M
|
13.9M
|
15.7M
|
|
Cash and cash equivalents
|
24.7M
|
14.4M
|
13.9M
|
15.8M
|
|
Other short term investments
|
23.6M
|
4.6M
|
4.3M
|
2.2M
|
|
Accounts receivable
|
17.1M
|
16.0M
|
12.4M
|
7.8M
|
|
Other receivables
|
241.7K
|
179.0K
|
100.4K
|
535.8K
|
|
Inventory
|
249.0K
|
194.2K
|
90.8K
|
86.4K
|
|
Prepaid assets
|
1.8M
|
1.6M
|
1.2M
|
542.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.7M
|
335.8K
|
186.7K
|
|
Non current assets
|
29.9M
|
21.8M
|
15.9M
|
10.8M
|
|
Properties
|
3.4M
|
3.0M
|
2.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.0M
|
1.2M
|
835.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
-4.5M
|
-3.3M
|
-2.0M
|
|
Goodwill
|
35.5M
|
25.3M
|
15.5M
|
11.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9M
|
7.4M
|
3.9M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.5K
|
64.6K
|
31.5K
|
27.9K
|
|
Total liabilities
|
42.6M
|
41.9M
|
32.3M
|
26.4M
|
|
Current liabilities
|
21.6M
|
22.0M
|
15.9M
|
11.7M
|
|
Accounts payable
|
5.0M
|
4.6M
|
3.9M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.5M
|
1.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.1M
|
1.6M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
3.5M
|
1.9M
|
1.5M
|
|
Non current liabilities
|
21.1M
|
19.8M
|
16.4M
|
14.7M
|
|
Long term provisions
|
—
|
15.7K
|
11.0K
|
159.9K
|
|
Long term debt
|
5.1M
|
5.1M
|
6.8M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.8M
|
1.1M
|
376.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
5.9M
|
2.8M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
12.9M
|
11.0M
|
10.5M
|
9.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.2M
|
19.3M
|
16.0M
|
12.7M
|
|
Additional paid in capital
|
33.5M
|
60K
|
60K
|
60K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
179.0K
|
170.9K
|
—
|
—
|
