|
Total assets
|
42.5M
|
53.9M
|
53.7M
|
73.0M
|
|
Current assets
|
15.0M
|
16.1M
|
12.0M
|
17.9M
|
|
Cash
|
254K
|
650K
|
943K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
254K
|
650K
|
943K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
10.0M
|
4.9M
|
3.0M
|
|
Other receivables
|
263K
|
1.1M
|
220K
|
832K
|
|
Inventory
|
4.6M
|
3.0M
|
4.9M
|
10.7M
|
|
Prepaid assets
|
475K
|
—
|
140K
|
660K
|
|
Restricted cash
|
658K
|
658K
|
658K
|
958K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
413K
|
140K
|
660K
|
|
Non current assets
|
27.5M
|
37.9M
|
41.7M
|
55.1M
|
|
Properties
|
16.5M
|
14.1M
|
11.2M
|
10.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
174K
|
174K
|
187K
|
187K
|
|
Construction in progress
|
1.3M
|
3.2M
|
583K
|
0
|
|
Leases
|
1.5M
|
1.5M
|
1.4M
|
1.1M
|
|
Accumulated depreciation
|
-15.4M
|
-10.9M
|
-7.4M
|
-3.5M
|
|
Goodwill
|
15.2M
|
23.3M
|
30.4M
|
48.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12K
|
12K
|
12K
|
162K
|
|
Intangible assets
|
9.1M
|
17.2M
|
20.5M
|
24.2M
|
|
Investments and advances
|
251K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
115.3M
|
78.5M
|
61.9M
|
48.6M
|
|
Current liabilities
|
109.1M
|
70.8M
|
27.5M
|
37.7M
|
|
Accounts payable
|
18.3M
|
13.1M
|
16.0M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
1.5M
|
|
Short term debt
|
89.1M
|
56.3M
|
9.5M
|
30.5M
|
|
Deferred revenue
|
1.8M
|
1.4M
|
2M
|
371K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1M
|
7.7M
|
34.4M
|
10.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
7.7M
|
34.4M
|
10.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
37.9M
|
36.0M
|
|
Retained earnings
|
-138.6M
|
-86.9M
|
-60.0M
|
-23.4M
|
|
Other shareholders equity
|
12.2M
|
18.8M
|
9.9M
|
7.9M
|
|
Total shareholders equity
|
-72.8M
|
-24.6M
|
-8.2M
|
24.5M
|
|
Additional paid in capital
|
16.9M
|
6.8M
|
4.1M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
