|
Total assets
|
122.3M
|
128.7M
|
97.7M
|
114.0M
|
|
Current assets
|
95.4M
|
89.9M
|
59.2M
|
96.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
12.2M
|
14.0M
|
89.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
13.7M
|
8.6M
|
6.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
302.0K
|
286.4K
|
|
Prepaid assets
|
—
|
—
|
—
|
6.4M
|
|
Restricted cash
|
89.4M
|
61.1M
|
26.9M
|
514.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.9M
|
9.8M
|
29.0K
|
|
Non current assets
|
26.9M
|
38.8M
|
38.4M
|
17.4M
|
|
Properties
|
3.6M
|
4.5M
|
1.7M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
75K
|
|
Machinery furniture equipment
|
423K
|
428K
|
396K
|
257.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-444K
|
-293K
|
-224K
|
-82.6K
|
|
Goodwill
|
39.5M
|
58.6M
|
60.2M
|
20.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
5.1M
|
6.7M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
1.5M
|
0
|
|
Other non current assets
|
2.6M
|
2.4M
|
1.7M
|
190.6K
|
|
Total liabilities
|
123.8M
|
105.2M
|
99.6M
|
84.6M
|
|
Current liabilities
|
103.5M
|
85.5M
|
36.7M
|
24.2M
|
|
Accounts payable
|
94.3M
|
78.6M
|
30.5M
|
2.8M
|
|
Accrued expenses
|
8.0M
|
5.4M
|
3.7M
|
1.2M
|
|
Short term debt
|
839K
|
692K
|
534K
|
495.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110K
|
306K
|
1.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240K
|
504K
|
582K
|
19.7M
|
|
Non current liabilities
|
20.2M
|
19.6M
|
62.8M
|
60.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2M
|
19.6M
|
62.8M
|
60.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
6K
|
5K
|
42.8K
|
|
Retained earnings
|
-179.4M
|
-152.6M
|
-99.8M
|
-50.5M
|
|
Other shareholders equity
|
-1.3M
|
401K
|
357K
|
0
|
|
Total shareholders equity
|
-1.5M
|
23.5M
|
-1.9M
|
29.5M
|
|
Additional paid in capital
|
179.2M
|
175.7M
|
97.5M
|
94.7M
|
|
Treasury stock
|
—
|
—
|
0
|
4.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
