|
Total assets
|
156.7M
|
10.9M
|
79.8M
|
63.5M
|
|
Current assets
|
130.8M
|
104.3K
|
56.4M
|
45.1M
|
|
Cash
|
39.2M
|
26.8K
|
4.9M
|
856K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.2M
|
26.8K
|
4.9M
|
856K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.2M
|
—
|
48.5M
|
34.7M
|
|
Other receivables
|
253K
|
—
|
2.9M
|
9.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17K
|
77.5K
|
59K
|
88K
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88K
|
—
|
—
|
—
|
|
Non current assets
|
25.9M
|
10.8M
|
23.5M
|
18.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.1M
|
10.8M
|
39.7M
|
29.3M
|
|
Total liabilities
|
153.8M
|
24.5M
|
98.1M
|
80.3M
|
|
Current liabilities
|
38.5M
|
14.5M
|
19.6M
|
15.3M
|
|
Accounts payable
|
966K
|
5.5M
|
1.1M
|
787K
|
|
Accrued expenses
|
8.2M
|
—
|
302K
|
374K
|
|
Short term debt
|
—
|
5.0M
|
10.7M
|
8.1M
|
|
Deferred revenue
|
95K
|
—
|
3.2M
|
2.1M
|
|
Tax payable
|
6.4M
|
2.5M
|
4.0M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
76K
|
|
Other current liabilities
|
16.2M
|
1.5M
|
255K
|
237K
|
|
Non current liabilities
|
115.3M
|
10.1M
|
78.5M
|
65.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.3M
|
—
|
21.2M
|
9.7M
|
|
Provision for risks and charges
|
0
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.6M
|
4.1M
|
8.9M
|
7.6M
|
|
Other non current liabilities
|
51K
|
—
|
84K
|
126K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
10.8M
|
10K
|
10K
|
|
Retained earnings
|
-397.5M
|
-24.8M
|
-54.6M
|
-53.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9M
|
-13.6M
|
-18.2M
|
-16.8M
|
|
Additional paid in capital
|
405.2M
|
410.8K
|
36.4M
|
36.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
