|
Total assets
|
41.5M
|
35.4M
|
21.2M
|
17.1M
|
|
Current assets
|
34.2M
|
24.8M
|
11.2M
|
13.0M
|
|
Cash
|
7.2M
|
9.3M
|
1.2M
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
9.3M
|
1.2M
|
2.1M
|
|
Other short term investments
|
22.9M
|
8.8M
|
4.3M
|
5.2M
|
|
Accounts receivable
|
1.4M
|
2.1M
|
3.7M
|
2.8M
|
|
Other receivables
|
62.0K
|
156.5K
|
48.3K
|
105.6K
|
|
Inventory
|
154.5K
|
219.5K
|
430.7K
|
409.0K
|
|
Prepaid assets
|
1.0M
|
362.9K
|
486.1K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.4M
|
10.6M
|
10.0M
|
4.2M
|
|
Properties
|
0
|
3.3K
|
6.6K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.3M
|
1.1M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.5M
|
-1.5M
|
-1.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
1M
|
0
|
—
|
|
Other non current assets
|
2.2M
|
4.6M
|
5.1M
|
4.2M
|
|
Total liabilities
|
6.3M
|
7.1M
|
7.7M
|
4.0M
|
|
Current liabilities
|
2.6M
|
3.4M
|
4.2M
|
2.8M
|
|
Accounts payable
|
256.0K
|
532.1K
|
696.7K
|
518.7K
|
|
Accrued expenses
|
119.4K
|
177.1K
|
274.3K
|
180.9K
|
|
Short term debt
|
479.5K
|
496.5K
|
509.8K
|
—
|
|
Deferred revenue
|
66.8K
|
171.4K
|
977.1K
|
784.5K
|
|
Tax payable
|
1.7M
|
1.9M
|
1.7M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
3.7M
|
3.5M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.1M
|
2.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.6M
|
1.3M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9K
|
1.4K
|
1.1K
|
1.1K
|
|
Retained earnings
|
10.5M
|
11.4M
|
10.3M
|
9.0M
|
|
Other shareholders equity
|
-139.1K
|
226.8K
|
557.0K
|
1.5M
|
|
Total shareholders equity
|
35.3M
|
28.3M
|
13.5M
|
13.1M
|
|
Additional paid in capital
|
24.9M
|
16.7M
|
2.6M
|
2.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
