|
Total assets
|
28.2M
|
35.7M
|
22.2M
|
23.1M
|
|
Current assets
|
20.9M
|
28.8M
|
17.6M
|
18.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
6.1M
|
7.3M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8M
|
16.9M
|
6.2M
|
7.6M
|
|
Other receivables
|
1.4M
|
3.4M
|
2.8M
|
2.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
2.4M
|
1.1M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
7.4M
|
6.9M
|
4.6M
|
5.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
127.5K
|
169.1K
|
141.7K
|
169.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.8M
|
5.4M
|
3.6M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
5.4M
|
3.6M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
55.6M
|
55.5M
|
31.9M
|
24.1M
|
|
Current liabilities
|
30.0M
|
29.2M
|
15.6M
|
11.5M
|
|
Accounts payable
|
18.3M
|
16.8M
|
8.3M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
1.7M
|
2.5M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8K
|
1
|
11.2K
|
—
|
|
Non current liabilities
|
25.5M
|
26.3M
|
16.3M
|
12.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.6M
|
25.4M
|
15.7M
|
12.0M
|
|
Provision for risks and charges
|
968.6K
|
941.3K
|
632.0K
|
610.3K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
9.5M
|
9.5M
|
|
Retained earnings
|
-46.0M
|
-38.2M
|
-22.0M
|
-13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-27.3M
|
-19.9M
|
-9.7M
|
-932.7K
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
