|
Total assets
|
36.9M
|
29.3M
|
44.3M
|
63.6M
|
|
Current assets
|
27.3M
|
19.6M
|
34.1M
|
56.3M
|
|
Cash
|
14.3M
|
6.5M
|
19.6M
|
47.1M
|
|
Cash equivalents
|
5.2M
|
0
|
5M
|
3M
|
|
Cash and cash equivalents
|
19.5M
|
6.5M
|
24.6M
|
47.1M
|
|
Other short term investments
|
—
|
3K
|
2.0M
|
2.8M
|
|
Accounts receivable
|
2.3M
|
2.1M
|
799K
|
883K
|
|
Other receivables
|
19K
|
10K
|
20K
|
35K
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
118K
|
26K
|
50K
|
1.1M
|
|
Restricted cash
|
—
|
0
|
592K
|
716K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
55K
|
22K
|
16K
|
|
Non current assets
|
9.7M
|
9.8M
|
10.2M
|
7.3M
|
|
Properties
|
4.6M
|
4.6M
|
6.9M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
3.8M
|
1.2M
|
2.3M
|
|
Construction in progress
|
37K
|
259K
|
128K
|
46K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4M
|
-4.6M
|
-3.8M
|
-3.1M
|
|
Goodwill
|
2.5M
|
1.9M
|
1.7M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
1.9M
|
1.7M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13K
|
26K
|
42K
|
3K
|
|
Total liabilities
|
77.8M
|
71.6M
|
57.7M
|
54.5M
|
|
Current liabilities
|
16.5M
|
57.0M
|
38.2M
|
13.6M
|
|
Accounts payable
|
1.8M
|
4.2M
|
3.0M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
40.4M
|
28.3M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
233K
|
586K
|
134K
|
115K
|
|
Pensions
|
2.9M
|
1.9M
|
1.3M
|
1.8M
|
|
Other current liabilities
|
129K
|
126K
|
107K
|
165K
|
|
Non current liabilities
|
61.3M
|
14.6M
|
19.4M
|
40.9M
|
|
Long term provisions
|
1.9M
|
—
|
20K
|
20K
|
|
Long term debt
|
52.8M
|
14.3M
|
19.1M
|
39.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.7M
|
0
|
—
|
—
|
|
Other non current liabilities
|
494K
|
2K
|
2K
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291K
|
253K
|
251K
|
247K
|
|
Retained earnings
|
-25.0M
|
-32.0M
|
-24.8M
|
-19.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-40.8M
|
-42.3M
|
-13.4M
|
9.1M
|
|
Additional paid in capital
|
31.0M
|
7.4M
|
6.9M
|
75.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
