|
Total assets
|
175.3M
|
105.5M
|
64.9M
|
59.6M
|
|
Current assets
|
132.3M
|
74.3M
|
35.4M
|
30.4M
|
|
Cash
|
116.6K
|
112.2K
|
111.3K
|
110.3K
|
|
Cash equivalents
|
24.3M
|
6.6M
|
7.4M
|
1.8M
|
|
Cash and cash equivalents
|
24.4M
|
6.7M
|
7.5M
|
2.0M
|
|
Other short term investments
|
102.5K
|
402.8K
|
102.8K
|
101.8K
|
|
Accounts receivable
|
97.6M
|
61.1M
|
18.7M
|
17.8M
|
|
Other receivables
|
1.9M
|
2.7M
|
2.4M
|
4.9M
|
|
Inventory
|
5.3M
|
169.7K
|
2.1M
|
1.6M
|
|
Prepaid assets
|
—
|
—
|
1.9M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.0M
|
31.2M
|
29.5M
|
29.2M
|
|
Properties
|
18.0M
|
18.9M
|
19.0M
|
20.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
—
|
0
|
|
Construction in progress
|
456.2K
|
213.0K
|
180.3K
|
133.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.8M
|
3.4M
|
4.0M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.6M
|
2.8M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
158.1M
|
97.0M
|
58.4M
|
54.5M
|
|
Current liabilities
|
28.3M
|
9.9M
|
36.1M
|
31.4M
|
|
Accounts payable
|
555.5K
|
1.2M
|
24.2M
|
21.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
4.1M
|
5.1M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
1.4M
|
3.4M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.8M
|
2.1M
|
1.3M
|
|
Non current liabilities
|
129.8M
|
87.1M
|
22.4M
|
23.1M
|
|
Long term provisions
|
1.5M
|
1.2M
|
1.2M
|
1.2M
|
|
Long term debt
|
12.8M
|
16.3M
|
18.0M
|
18.0M
|
|
Provision for risks and charges
|
115.0M
|
69.1M
|
2.6M
|
3.2M
|
|
Deferred liabilities
|
296.3K
|
279.1K
|
249.1K
|
309.7K
|
|
Derivative product liabilities
|
0
|
88.4K
|
185.7K
|
261.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
1.0M
|
-3.6M
|
-4.9M
|
-5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.2M
|
8.4M
|
6.5M
|
5.1M
|
|
Additional paid in capital
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
2.3M
|
1.7M
|
1.1M
|
