|
Total assets
|
117.7M
|
136.9M
|
157.9M
|
90.3M
|
|
Current assets
|
99.9M
|
114.4M
|
106.3M
|
69.9M
|
|
Cash
|
26.6M
|
28.1M
|
15.3M
|
17.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6M
|
28.1M
|
15.3M
|
17.8M
|
|
Other short term investments
|
—
|
—
|
46.1M
|
—
|
|
Accounts receivable
|
39.4M
|
36.4M
|
32.4M
|
18.7M
|
|
Other receivables
|
18.2M
|
35.3M
|
46.7M
|
26.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
5.7M
|
6.4M
|
2.2M
|
|
Restricted cash
|
9.0M
|
7.7M
|
3.1M
|
4.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.7M
|
22.5M
|
51.6M
|
20.4M
|
|
Properties
|
0
|
0
|
25.4M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.3M
|
33.7M
|
32.4M
|
14.2M
|
|
Construction in progress
|
—
|
0
|
26.1M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.7M
|
-28.8M
|
-26.3M
|
-13.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.2M
|
46.3M
|
35.9M
|
12.3M
|
|
Current liabilities
|
34.0M
|
39.8M
|
25.6M
|
11.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
6.4M
|
15.2M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
536.6K
|
433.0K
|
37.0K
|
496K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
6.5M
|
10.4M
|
872K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
6.2M
|
10.4M
|
872K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.3K
|
268.3K
|
382.7K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
2.2M
|
|
Retained earnings
|
11.8M
|
4.7M
|
7.8M
|
16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.5M
|
90.6M
|
122.0M
|
78.0M
|
|
Additional paid in capital
|
63.2M
|
81.4M
|
109.7M
|
59.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
