|
Total assets
|
96.6M
|
66.4M
|
60.3M
|
60.3M
|
|
Current assets
|
89.5M
|
59.4M
|
53.8M
|
44.0M
|
|
Cash
|
—
|
8.3M
|
5.6M
|
5.8M
|
|
Cash equivalents
|
—
|
1K
|
0
|
386.6K
|
|
Cash and cash equivalents
|
25.9M
|
8.3M
|
5.6M
|
6.2M
|
|
Other short term investments
|
—
|
—
|
613
|
613
|
|
Accounts receivable
|
44.8M
|
47.1M
|
35.9M
|
26.1M
|
|
Other receivables
|
18.5M
|
3.6M
|
2.7M
|
11.4M
|
|
Inventory
|
18.7K
|
169.6K
|
93.7K
|
83.7K
|
|
Prepaid assets
|
272.3K
|
255.3K
|
106.8K
|
155.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
9.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.1M
|
7.0M
|
6.5M
|
16.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.4M
|
1.0M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.1M
|
-1.1M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.9M
|
6.0M
|
5.9M
|
15.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.3M
|
42.0M
|
41.1M
|
42.7M
|
|
Current liabilities
|
34.6M
|
34.4M
|
25.8M
|
26.8M
|
|
Accounts payable
|
31.6M
|
28.6M
|
23.4M
|
24.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
911.0K
|
2.5M
|
930.0K
|
855.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
1.9M
|
611.0K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
7.6M
|
15.2M
|
15.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
7.6M
|
15.2M
|
15.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.6M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
29.2M
|
22.9M
|
17.7M
|
16.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.3M
|
24.4M
|
19.2M
|
17.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
