|
Total assets
|
36.9M
|
50.5M
|
29.3M
|
32.8M
|
|
Current assets
|
27.3M
|
39.4M
|
19.6M
|
21.1M
|
|
Cash
|
14.3M
|
26.8M
|
6.5M
|
11.7M
|
|
Cash equivalents
|
5.2M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
19.5M
|
26.8M
|
6.5M
|
11.7M
|
|
Other short term investments
|
—
|
—
|
3K
|
2.5M
|
|
Accounts receivable
|
2.3M
|
2.1M
|
2.1M
|
1.1M
|
|
Other receivables
|
19K
|
114K
|
10K
|
50K
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
118K
|
43K
|
26K
|
36K
|
|
Restricted cash
|
—
|
—
|
0
|
75K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
473K
|
55K
|
23K
|
|
Non current assets
|
9.7M
|
11.1M
|
9.8M
|
11.7M
|
|
Properties
|
4.6M
|
7.1M
|
4.6M
|
7.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
1.2M
|
3.8M
|
1.2M
|
|
Construction in progress
|
37K
|
234K
|
259K
|
122K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4M
|
-5.0M
|
-4.6M
|
-4.2M
|
|
Goodwill
|
2.5M
|
2.1M
|
1.9M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.1M
|
1.9M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13K
|
20K
|
26K
|
34K
|
|
Total liabilities
|
77.8M
|
76.2M
|
71.6M
|
58.8M
|
|
Current liabilities
|
16.5M
|
19.8M
|
57.0M
|
17.6M
|
|
Accounts payable
|
1.8M
|
2.0M
|
4.2M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
10.1M
|
40.4M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
233K
|
116K
|
586K
|
212K
|
|
Pensions
|
2.9M
|
1.9M
|
1.9M
|
2.0M
|
|
Other current liabilities
|
129K
|
70K
|
126K
|
114K
|
|
Non current liabilities
|
61.3M
|
56.4M
|
14.6M
|
41.3M
|
|
Long term provisions
|
1.9M
|
—
|
—
|
—
|
|
Long term debt
|
52.8M
|
53.2M
|
14.3M
|
41.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.7M
|
2.8M
|
0
|
—
|
|
Other non current liabilities
|
494K
|
1K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291K
|
288K
|
253K
|
252K
|
|
Retained earnings
|
-25.0M
|
-8.2M
|
-32.0M
|
-13.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-40.8M
|
-25.7M
|
-42.3M
|
-26.1M
|
|
Additional paid in capital
|
31.0M
|
31.0M
|
7.4M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
