|
Total assets
|
59.9M
|
46.0M
|
41.8M
|
|
Current assets
|
58.7M
|
44.8M
|
39.8M
|
|
Cash
|
1.3M
|
204.9K
|
48.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
204.9K
|
48.5K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
41.5M
|
28.6M
|
15.5M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
8.1M
|
7.6M
|
24.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
167.3K
|
2.1M
|
6.9K
|
|
Non current assets
|
1.2M
|
1.2M
|
2.0M
|
|
Properties
|
—
|
—
|
728.9K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.2M
|
1.3M
|
|
Total liabilities
|
37.5M
|
27.0M
|
62.1M
|
|
Current liabilities
|
37.5M
|
27.0M
|
61.8M
|
|
Accounts payable
|
18.2M
|
10.4M
|
17.2M
|
|
Accrued expenses
|
3.4M
|
592.0K
|
515.2K
|
|
Short term debt
|
5.3M
|
5.3M
|
8.3M
|
|
Deferred revenue
|
2.1M
|
2.3M
|
896.2K
|
|
Tax payable
|
8.0M
|
7.4M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
420.8K
|
934.1K
|
188.0K
|
|
Non current liabilities
|
0
|
0
|
248.1K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
248.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
725
|
725
|
725
|
|
Retained earnings
|
-9.1M
|
-12.4M
|
-20.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.4M
|
19.1M
|
-20.3M
|
|
Additional paid in capital
|
31.5M
|
31.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
