|
Total assets
|
126.8M
|
122.5M
|
87.5M
|
40.7M
|
|
Current assets
|
95.8M
|
110.7M
|
81.9M
|
39.5M
|
|
Cash
|
3.1M
|
210K
|
742K
|
10K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
210K
|
742K
|
10K
|
|
Other short term investments
|
2.9M
|
58.1M
|
60.1M
|
23.8M
|
|
Accounts receivable
|
2.2M
|
5.8M
|
7.0M
|
2.5M
|
|
Other receivables
|
87.6M
|
46.4M
|
13.4M
|
13.1M
|
|
Inventory
|
12K
|
91K
|
426K
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
30.9M
|
11.9M
|
5.6M
|
1.3M
|
|
Properties
|
171K
|
46K
|
46K
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.0M
|
9.4M
|
5.1M
|
60K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
-2.6M
|
-786K
|
-106K
|
|
Goodwill
|
2K
|
2K
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2K
|
2K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
85.6M
|
80.9M
|
58.9M
|
35.3M
|
|
Current liabilities
|
53.1M
|
58.6M
|
32.2M
|
9.5M
|
|
Accounts payable
|
3.4M
|
5.1M
|
6.7M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.9M
|
44.3M
|
20.4M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
3.4M
|
8.8M
|
4.7M
|
4.4M
|
|
Non current liabilities
|
32.5M
|
22.3M
|
26.7M
|
25.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.7M
|
20.2M
|
23.0M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.4M
|
77.4M
|
77.4M
|
77.4M
|
|
Retained earnings
|
-46.1M
|
-44.4M
|
-55.3M
|
-75.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.1M
|
41.7M
|
28.6M
|
5.5M
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
