|
Total assets
|
82.4M
|
107.2M
|
48.2M
|
29.4M
|
|
Current assets
|
82.4M
|
107.2M
|
43.9M
|
28.7M
|
|
Cash
|
7.7M
|
17.8M
|
15.6M
|
9.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
7.7M
|
17.8M
|
15.6M
|
9.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.3M
|
8.2M
|
1.8M
|
14.8M
|
|
Other receivables
|
21.5M
|
63.9M
|
9.2M
|
352.5K
|
|
Inventory
|
0
|
3.5M
|
738.5K
|
806.5K
|
|
Prepaid assets
|
675.8K
|
1.5M
|
4.4M
|
3.3M
|
|
Restricted cash
|
11.8M
|
11.8M
|
11.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.6K
|
24.6K
|
4.4M
|
673.3K
|
|
Properties
|
0
|
16.0K
|
340.8K
|
340.8K
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
33.4K
|
35.0K
|
1.7M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8K
|
-26.4K
|
-1.8M
|
-1.8M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.3M
|
46.2M
|
7.7M
|
5.8M
|
|
Current liabilities
|
42.3M
|
46.2M
|
7.7M
|
5.8M
|
|
Accounts payable
|
32.5M
|
29.1M
|
5.5M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
173.0K
|
173.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392.3K
|
150.8K
|
2.6K
|
597.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127.5M
|
127.5M
|
108.6M
|
81.7M
|
|
Retained earnings
|
-85.3M
|
-66.1M
|
-68.0M
|
-59.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1M
|
61.1M
|
40.5M
|
23.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.1M
|
-376.2K
|
-112.1K
|
956.2K
|
