|
Total assets
|
162.9M
|
128.3M
|
148.0M
|
76.7M
|
|
Current assets
|
21.7M
|
21.2M
|
36.4M
|
18.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
11.0M
|
8.3M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.8M
|
7.9M
|
24.0M
|
8.7M
|
|
Other receivables
|
19K
|
18K
|
2.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5M
|
1.9M
|
1.2M
|
620K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
596K
|
0
|
170K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
141.2M
|
107.1M
|
111.7M
|
58.6M
|
|
Properties
|
140K
|
183K
|
21K
|
161K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
148K
|
155K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.9M
|
-91.3M
|
-78.1M
|
-70.8M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
171K
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
81.8M
|
36.2M
|
72.5M
|
22.1M
|
|
Current liabilities
|
15.8M
|
12.3M
|
30.3M
|
6.6M
|
|
Accounts payable
|
8.3M
|
5.9M
|
15.1M
|
1.6M
|
|
Accrued expenses
|
988K
|
170K
|
203K
|
12K
|
|
Short term debt
|
98K
|
59K
|
26K
|
64K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.1M
|
1.3M
|
181K
|
|
Pensions
|
945K
|
1.0M
|
958K
|
684K
|
|
Other current liabilities
|
1.3M
|
—
|
3.1M
|
—
|
|
Non current liabilities
|
65.9M
|
23.9M
|
42.2M
|
15.5M
|
|
Long term provisions
|
19.2M
|
17.0M
|
13.9M
|
5.5M
|
|
Long term debt
|
39.6M
|
125K
|
21.3M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
6.8M
|
7.1M
|
6.0M
|
|
Derivative product liabilities
|
468K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
33K
|
33K
|
34K
|
|
Retained earnings
|
40.0M
|
52.0M
|
32.9M
|
12.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.1M
|
92.1M
|
75.5M
|
54.6M
|
|
Additional paid in capital
|
41.1M
|
40.1M
|
42.6M
|
42.5M
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
