|
Total assets
|
69.3M
|
68.2M
|
53.5M
|
53.8M
|
|
Current assets
|
68.3M
|
67.1M
|
52.1M
|
52.6M
|
|
Cash
|
8.0M
|
9.7M
|
7.4M
|
10.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
9.7M
|
7.4M
|
10.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.7M
|
38.6M
|
25.1M
|
30.9M
|
|
Other receivables
|
1.8M
|
—
|
1.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.3M
|
18.2M
|
17.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
295.0K
|
118.1K
|
28.8K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
11.3M
|
|
Non current assets
|
951.9K
|
1.1M
|
1.3M
|
1.1M
|
|
Properties
|
168.4K
|
0
|
338.5K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.3M
|
1.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-674.2K
|
-495.2K
|
-316.8K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
0
|
|
Total liabilities
|
46.5M
|
44.5M
|
28.2M
|
28.5M
|
|
Current liabilities
|
46.5M
|
44.4M
|
28.0M
|
28.3M
|
|
Accounts payable
|
42.0M
|
43.7M
|
27.5M
|
27.7M
|
|
Accrued expenses
|
3.0M
|
574.9K
|
343.8K
|
144K
|
|
Short term debt
|
1.5M
|
186.5K
|
177.8K
|
126K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
314K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
9K
|
|
Non current liabilities
|
35.4K
|
100.2K
|
194.4K
|
165K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.4K
|
100.2K
|
194.4K
|
165K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8K
|
2.5K
|
2.5K
|
3K
|
|
Retained earnings
|
9.0M
|
11.2M
|
12.8M
|
12.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.8M
|
23.7M
|
25.3M
|
25.3M
|
|
Additional paid in capital
|
13.9M
|
12.5M
|
12.5M
|
12.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-141.9K
|
-92.0K
|
-6.5K
|
—
|
