|
Total assets
|
63.9M
|
25.9M
|
37.2M
|
50.5M
|
|
Current assets
|
61.1M
|
19.7M
|
28.5M
|
39.4M
|
|
Cash
|
6.9M
|
6.3M
|
13.4M
|
25.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
6.3M
|
13.4M
|
25.0M
|
|
Other short term investments
|
2.9M
|
6.3M
|
9.4M
|
9.6M
|
|
Accounts receivable
|
42.1M
|
2.0M
|
1.9M
|
1.3M
|
|
Other receivables
|
306K
|
508K
|
465K
|
330K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.2M
|
1.9M
|
750K
|
783K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
2.8M
|
6.2M
|
8.7M
|
11.1M
|
|
Properties
|
745K
|
292K
|
400K
|
503K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89K
|
113K
|
127K
|
74K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.5M
|
55.8M
|
51.2M
|
47.4M
|
|
Current liabilities
|
23.5M
|
28.9M
|
5.0M
|
3.7M
|
|
Accounts payable
|
2.5M
|
2.0M
|
1.9M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.6M
|
22.5M
|
172K
|
150K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
156K
|
146K
|
135K
|
219K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.9M
|
26.8M
|
46.2M
|
43.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.9M
|
26.0M
|
45.5M
|
42.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
10.7M
|
-21.4M
|
-22.8M
|
-20.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
-29.9M
|
-14.0M
|
3.1M
|
|
Additional paid in capital
|
-28.5M
|
-27.3M
|
-9.8M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
