|
Total assets
|
167.9M
|
223.4M
|
272.6M
|
220.2M
|
|
Current assets
|
92.1M
|
93.3M
|
142.5M
|
107.4M
|
|
Cash
|
36.8M
|
8.9M
|
20.6M
|
24.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.8M
|
8.9M
|
20.6M
|
24.8M
|
|
Other short term investments
|
26.0M
|
34.3M
|
35.2M
|
—
|
|
Accounts receivable
|
13.9M
|
23.8M
|
32.4M
|
18.2M
|
|
Other receivables
|
10.3M
|
25.3M
|
24.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.2M
|
973K
|
5.6M
|
40.0M
|
|
Restricted cash
|
0
|
0
|
24.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
24.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.8M
|
130.2M
|
130.1M
|
112.7M
|
|
Properties
|
0
|
18.5M
|
0
|
21.3M
|
|
Land and improvements
|
22K
|
—
|
90K
|
—
|
|
Machinery furniture equipment
|
8.6M
|
—
|
8.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2M
|
—
|
-5.9M
|
—
|
|
Goodwill
|
85.1M
|
171.8M
|
172.6M
|
173.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.6M
|
3.5M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.7M
|
40.6M
|
74.4M
|
51.3M
|
|
Current liabilities
|
29.5M
|
32.8M
|
67.1M
|
41.1M
|
|
Accounts payable
|
0
|
0
|
24.6M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.8M
|
26.7M
|
28.5M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
542K
|
612K
|
2.0M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1M
|
7.9M
|
7.2M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
6.4M
|
5.8M
|
8.7M
|
|
Provision for risks and charges
|
150K
|
150K
|
150K
|
300K
|
|
Deferred liabilities
|
1.0M
|
1.3M
|
1.3M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
8.9M
|
8.9M
|
8.5M
|
|
Retained earnings
|
-127.2M
|
-79.6M
|
-64.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.2M
|
182.8M
|
198.2M
|
168.8M
|
|
Additional paid in capital
|
243.5M
|
235.3M
|
235.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.2M
|
-1.0M
|
-821K
|
