|
Total assets
|
161.4M
|
152.1M
|
150.8M
|
134.6M
|
|
Current assets
|
70.0M
|
90.6M
|
93.0M
|
74.5M
|
|
Cash
|
33.2M
|
61.1M
|
69.1M
|
38.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.2M
|
61.1M
|
69.1M
|
38.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
7.4M
|
4.3M
|
16.5M
|
|
Other receivables
|
17.3M
|
16.9M
|
9.2M
|
9.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
376K
|
301K
|
196K
|
204K
|
|
Restricted cash
|
464K
|
908K
|
6.7M
|
6.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
767K
|
510K
|
298K
|
337K
|
|
Non current assets
|
91.4M
|
61.5M
|
57.8M
|
60.1M
|
|
Properties
|
334K
|
321K
|
1.4M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
2.5M
|
2.6M
|
2.6M
|
|
Construction in progress
|
0
|
284K
|
460K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-933K
|
-3.7M
|
-3.9M
|
|
Goodwill
|
10.4M
|
6.5M
|
4.1M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97K
|
195K
|
211K
|
227K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
-2K
|
|
Total liabilities
|
30.7M
|
22.6M
|
27.6M
|
33.8M
|
|
Current liabilities
|
6.4M
|
1.5M
|
6.2M
|
12.7M
|
|
Accounts payable
|
1.6M
|
891K
|
2.1M
|
975K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
0
|
331K
|
443K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
479K
|
—
|
404K
|
1.7M
|
|
Pensions
|
52K
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
487K
|
3.7M
|
11.1M
|
|
Non current liabilities
|
24.3M
|
21.1M
|
21.4M
|
21.1M
|
|
Long term provisions
|
15.1M
|
13.7M
|
16.3M
|
15.0M
|
|
Long term debt
|
2.5M
|
0
|
0
|
328K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.4M
|
4.8M
|
4.0M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
207K
|
2.5M
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.2M
|
35.2M
|
35.2M
|
35.2M
|
|
Retained earnings
|
42.9M
|
35.6M
|
29.6M
|
7.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.7M
|
129.5M
|
123.2M
|
100.8M
|
|
Additional paid in capital
|
51.9M
|
51.9M
|
51.9M
|
51.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
487K
|
6.7M
|
6.5M
|
5.8M
|
