|
Total assets
|
68.5M
|
76.0M
|
311.6M
|
183.4M
|
|
Current assets
|
26.0M
|
28.3M
|
226.2M
|
65.5M
|
|
Cash
|
5.0M
|
3.6M
|
4.3M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
3.6M
|
4.3M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.2M
|
23.8M
|
40.7M
|
14.4M
|
|
Other receivables
|
794K
|
946K
|
181.2M
|
39.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4.9M
|
—
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.6M
|
47.7M
|
85.3M
|
117.9M
|
|
Properties
|
42.6M
|
47.7M
|
63.2M
|
74.6M
|
|
Land and improvements
|
—
|
32.2M
|
—
|
32.2M
|
|
Machinery furniture equipment
|
—
|
35.4M
|
—
|
74.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.9M
|
—
|
-33.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
0
|
12.1M
|
12.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
133.8M
|
128.9M
|
169.8M
|
209.5M
|
|
Current liabilities
|
132.4M
|
126.9M
|
160.3M
|
204.4M
|
|
Accounts payable
|
32.6M
|
30.9M
|
57.3M
|
60.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.5M
|
64.6M
|
92.8M
|
129.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
338K
|
337K
|
438K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
2.1M
|
9.5M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
2.1M
|
3.5M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
5.9M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-143.3M
|
-130.9M
|
—
|
-106.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-65.3M
|
-52.9M
|
141.8M
|
-26.1M
|
|
Additional paid in capital
|
63.7M
|
63.7M
|
—
|
63.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
