|
Total assets
|
94.5M
|
102.4M
|
104.3M
|
125.5M
|
|
Current assets
|
80.3M
|
75.0M
|
74.4M
|
97.7M
|
|
Cash
|
2.7M
|
2.0M
|
4.8M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
2.0M
|
4.8M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
20.7M
|
20.6M
|
15.9M
|
|
Other receivables
|
7.0M
|
46.9M
|
36.4M
|
73.6M
|
|
Inventory
|
1.8M
|
3.9M
|
4.1M
|
4.0M
|
|
Prepaid assets
|
61.8M
|
—
|
7.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.1M
|
27.4M
|
29.9M
|
27.8M
|
|
Properties
|
0
|
24.4M
|
0
|
24.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.6M
|
—
|
48.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.9M
|
—
|
-24.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.9M
|
63.3M
|
62.3M
|
63.9M
|
|
Current liabilities
|
42.3M
|
59.6M
|
56.4M
|
55.7M
|
|
Accounts payable
|
18.9M
|
20.7M
|
20.4M
|
27.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3M
|
13.9M
|
19.6M
|
18.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22K
|
5K
|
5K
|
—
|
|
Pensions
|
1.8M
|
4.5M
|
4.3M
|
2.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
3.7M
|
5.9M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
3.7M
|
5.9M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1M
|
11.5M
|
11.5M
|
11.5M
|
|
Retained earnings
|
-22.5M
|
-21.0M
|
-18.3M
|
1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.6M
|
39.1M
|
42.0M
|
61.6M
|
|
Additional paid in capital
|
49.5M
|
48.3M
|
48.3M
|
48.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
502K
|
319K
|
464K
|
431K
|
