|
Total assets
|
28.2M
|
33.1M
|
32.8M
|
41.2M
|
|
Current assets
|
20.9M
|
26.2M
|
24.4M
|
33.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
10.9M
|
9.4M
|
26.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8M
|
9.3M
|
8.2M
|
3.1M
|
|
Other receivables
|
1.4M
|
4.2M
|
5.0M
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
1.7M
|
1.2M
|
199.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
1
|
|
Non current assets
|
7.4M
|
6.9M
|
8.5M
|
7.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
127.5K
|
211.0K
|
144.6K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.8M
|
5.3M
|
6.8M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
5.3M
|
6.8M
|
7.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
55.6M
|
47.5M
|
21.4M
|
15.7M
|
|
Current liabilities
|
30.0M
|
23.2M
|
10.5M
|
7.5M
|
|
Accounts payable
|
18.3M
|
12.4M
|
6.2M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.7M
|
2.4M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8K
|
16.7K
|
-1
|
—
|
|
Non current liabilities
|
25.5M
|
24.3M
|
11.0M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.6M
|
23.3M
|
10.1M
|
7.6M
|
|
Provision for risks and charges
|
968.6K
|
941.3K
|
909.0K
|
597.7K
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
14.1M
|
9.5M
|
|
Retained earnings
|
-46.0M
|
-32.7M
|
-8.1M
|
-17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-27.3M
|
-14.4M
|
11.4M
|
25.5M
|
|
Additional paid in capital
|
—
|
0
|
0
|
27.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
