|
Total assets
|
134.7M
|
142.8M
|
161.1M
|
144.4M
|
|
Current assets
|
123.9M
|
133.8M
|
152.3M
|
136.0M
|
|
Cash
|
11.2M
|
19.3M
|
19.9M
|
26.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
19.3M
|
19.9M
|
26.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.2M
|
49.9M
|
25.9M
|
12.9M
|
|
Other receivables
|
81.8M
|
61.8M
|
99.0M
|
89.6M
|
|
Inventory
|
867K
|
1.5M
|
117K
|
163K
|
|
Prepaid assets
|
1.8M
|
1.3M
|
1.3M
|
895K
|
|
Restricted cash
|
—
|
—
|
6.1M
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8M
|
9.0M
|
8.8M
|
8.4M
|
|
Properties
|
356K
|
357K
|
237K
|
237K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
4.6M
|
2.8M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5M
|
-7.2M
|
-4.3M
|
-3.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
91.9M
|
79.8M
|
81.5M
|
61.5M
|
|
Current liabilities
|
68.6M
|
64.7M
|
79.6M
|
59.5M
|
|
Accounts payable
|
25.2M
|
17.6M
|
14.7M
|
16.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
15.2M
|
14.7M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
101K
|
101K
|
101K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.3M
|
15.1M
|
1.9M
|
2.1M
|
|
Long term provisions
|
258K
|
—
|
—
|
258K
|
|
Long term debt
|
3.0M
|
10.8M
|
1.6M
|
1.8M
|
|
Provision for risks and charges
|
20M
|
4M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
258K
|
258K
|
258K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-30.2M
|
-10.1M
|
7.5M
|
10.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7M
|
63.0M
|
79.6M
|
82.9M
|
|
Additional paid in capital
|
58.5M
|
58.5M
|
58.5M
|
58.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
956K
|
1.1M
|
122K
|
127K
|
