|
Total assets
|
29.4M
|
63.2M
|
62.4M
|
32.3M
|
|
Current assets
|
10.1M
|
9.7M
|
13.3M
|
9.5M
|
|
Cash
|
—
|
—
|
11.5M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
8.2M
|
11.5M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
821K
|
—
|
—
|
—
|
|
Other receivables
|
409K
|
1.0M
|
1.1M
|
1.0M
|
|
Inventory
|
267K
|
83K
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.3M
|
53.5M
|
49.1M
|
22.7M
|
|
Properties
|
1.1M
|
1.0M
|
4.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.3M
|
47.0M
|
4.3M
|
19.6M
|
|
Construction in progress
|
0
|
0
|
33.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.2M
|
-7.4M
|
0
|
—
|
|
Goodwill
|
4.9M
|
6.1M
|
6.1M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
6.1M
|
6.1M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
-1K
|
—
|
|
Total liabilities
|
22.8M
|
23.7M
|
22.6M
|
5.5M
|
|
Current liabilities
|
6.7M
|
7.2M
|
5.7M
|
519.2K
|
|
Accounts payable
|
1.1M
|
1.7M
|
949K
|
192.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.5M
|
1.1M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103K
|
202K
|
1K
|
7.9K
|
|
Pensions
|
268K
|
414K
|
0
|
15.6K
|
|
Other current liabilities
|
1K
|
173K
|
3.6M
|
—
|
|
Non current liabilities
|
16.1M
|
16.5M
|
16.9M
|
5.0M
|
|
Long term provisions
|
670K
|
—
|
—
|
—
|
|
Long term debt
|
13.8M
|
12.0M
|
10.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23K
|
1.6M
|
954K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
911K
|
553K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
2.4M
|
1.6M
|
15K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6M
|
39.5M
|
39.8M
|
26.8M
|
|
Additional paid in capital
|
71.3M
|
59.9M
|
45.9M
|
30.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
