|
Total assets
|
78.6M
|
71.5M
|
65.0M
|
51.0M
|
|
Current assets
|
37.2M
|
41.8M
|
42.0M
|
37.0M
|
|
Cash
|
14.5M
|
22.8M
|
10.3M
|
23.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.5M
|
22.8M
|
10.3M
|
23.9M
|
|
Other short term investments
|
1.2M
|
4.0M
|
14.4M
|
—
|
|
Accounts receivable
|
15.5M
|
12.3M
|
14.3M
|
10.9M
|
|
Other receivables
|
5.7M
|
2.3M
|
2.9M
|
436.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.7M
|
1.2M
|
|
Restricted cash
|
350K
|
350K
|
200K
|
550K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.4M
|
29.7M
|
22.9M
|
14.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.8M
|
17.1M
|
15.0M
|
13.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.5M
|
-20.2M
|
-15.7M
|
-17.4M
|
|
Goodwill
|
3.9M
|
4.0M
|
3.9M
|
97.9K
|
|
Investment properties
|
3.3M
|
3.5M
|
3.6M
|
3.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
644.7K
|
771.4K
|
660.1K
|
97.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.0M
|
21.9M
|
18.8M
|
10.3M
|
|
Current liabilities
|
17.9M
|
12.1M
|
11.7M
|
8.0M
|
|
Accounts payable
|
5.1M
|
3.3M
|
5.9M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
7.6M
|
3.9M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
895.1K
|
921.1K
|
1.1M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1M
|
9.7M
|
7.1M
|
2.3M
|
|
Long term provisions
|
230.7K
|
230.7K
|
—
|
91K
|
|
Long term debt
|
3.5M
|
7.9M
|
6.5M
|
1.3M
|
|
Provision for risks and charges
|
1.3M
|
1.1M
|
80.3K
|
—
|
|
Deferred liabilities
|
1.0M
|
515.4K
|
521.3K
|
409.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
35.6M
|
30.6M
|
27.1M
|
22.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.6M
|
49.6M
|
46.2M
|
40.7M
|
|
Additional paid in capital
|
10.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
959.5K
|
942.2K
|
926.4K
|
0
|
