|
Total assets
|
203.4M
|
169.5M
|
142.2M
|
111.3M
|
|
Current assets
|
190.8M
|
152.7M
|
127.8M
|
91.6M
|
|
Cash
|
1.3M
|
12.0M
|
16.0M
|
39.8M
|
|
Cash equivalents
|
92.1M
|
33.1M
|
2.0M
|
2.0M
|
|
Cash and cash equivalents
|
93.4M
|
45.0M
|
18.0M
|
39.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.6M
|
29.6M
|
53.2M
|
8.3M
|
|
Other receivables
|
55.4M
|
71.8M
|
51.6M
|
38.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.5M
|
6.1M
|
5.0M
|
5.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.6M
|
16.8M
|
14.4M
|
19.7M
|
|
Properties
|
0
|
16.8M
|
101K
|
34K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.1M
|
66.1M
|
57.9M
|
58.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.6M
|
-49.4M
|
-43.6M
|
-38.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.7M
|
63.2M
|
54.9M
|
19.5M
|
|
Current liabilities
|
56.5M
|
63.2M
|
54.9M
|
19.5M
|
|
Accounts payable
|
23.3M
|
59.4M
|
51.4M
|
16.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
48.9M
|
9.4M
|
-9.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.7M
|
106.2M
|
87.3M
|
91.8M
|
|
Additional paid in capital
|
56.6M
|
56.6M
|
56.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
