|
Total assets
|
27.7M
|
43.7M
|
73.1M
|
82.3M
|
|
Current assets
|
26.9M
|
42.1M
|
67.2M
|
79.4M
|
|
Cash
|
851K
|
5.6M
|
14.2M
|
13.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
851K
|
5.6M
|
14.2M
|
13.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.8M
|
29.9M
|
43.1M
|
49.5M
|
|
Other receivables
|
-1.7M
|
6.6M
|
9.8M
|
15.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
737K
|
1.6M
|
6.0M
|
2.9M
|
|
Properties
|
5.0M
|
8.0M
|
8.0M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
3.5M
|
5.5M
|
5.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3M
|
-9.9M
|
-10.4M
|
-8.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.4M
|
19.6M
|
21.7M
|
49.8M
|
|
Current liabilities
|
16.4M
|
19.4M
|
21.5M
|
49.5M
|
|
Accounts payable
|
1.6M
|
1.9M
|
1.8M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168K
|
251K
|
231K
|
23.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38K
|
157K
|
252K
|
292K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29K
|
148K
|
66K
|
106K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9K
|
9K
|
186K
|
186K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.7M
|
11.4M
|
11.4M
|
4.8M
|
|
Retained earnings
|
-85.6M
|
-70.4M
|
-43.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3M
|
24.1M
|
51.4M
|
32.5M
|
|
Additional paid in capital
|
67.7M
|
67.7M
|
67.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
