|
Total assets
|
45.4M
|
46.2M
|
49.6M
|
14.2M
|
|
Current assets
|
15.7M
|
10.0M
|
9.8M
|
12.1M
|
|
Cash
|
5.1M
|
2.8M
|
1.6M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
2.8M
|
1.6M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.5M
|
6.6M
|
7.6M
|
8.1M
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
564K
|
614K
|
343K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
0
|
|
Non current assets
|
29.6M
|
36.3M
|
39.8M
|
2.1M
|
|
Properties
|
0
|
0
|
0
|
12K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.8M
|
9.5M
|
8.4M
|
6.1M
|
|
Construction in progress
|
1.8M
|
0
|
—
|
830K
|
|
Leases
|
751K
|
751K
|
747K
|
747K
|
|
Accumulated depreciation
|
-9.0M
|
-8.6M
|
-6.6M
|
-4.8M
|
|
Goodwill
|
13.3M
|
5.8M
|
5.9M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
20K
|
188K
|
773K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.1M
|
31.8M
|
34.2M
|
104K
|
|
Total liabilities
|
92.9M
|
94.4M
|
100.0M
|
11.4M
|
|
Current liabilities
|
17.0M
|
13.7M
|
16.7M
|
11.0M
|
|
Accounts payable
|
4.4M
|
1.9M
|
4.3M
|
3.5M
|
|
Accrued expenses
|
4.3M
|
3.9M
|
2.5M
|
4.2M
|
|
Short term debt
|
6.2M
|
6.1M
|
7.8M
|
983K
|
|
Deferred revenue
|
2.1M
|
1.8M
|
2.1M
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
374K
|
|
Other current liabilities
|
—
|
0
|
0
|
650K
|
|
Non current liabilities
|
75.9M
|
80.7M
|
83.3M
|
464K
|
|
Long term provisions
|
—
|
—
|
13.9M
|
—
|
|
Long term debt
|
60.7M
|
66.0M
|
69.0M
|
200K
|
|
Provision for risks and charges
|
0
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
120K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
142K
|
14.3M
|
224K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25K
|
25K
|
25K
|
15K
|
|
Retained earnings
|
-51.3M
|
-50.9M
|
-51.5M
|
2.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-47.6M
|
-48.2M
|
-50.4M
|
2.7M
|
|
Additional paid in capital
|
3.7M
|
2.8M
|
1.1M
|
24.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
