|
Total assets
|
105.1M
|
152.1M
|
137.9M
|
100.1M
|
|
Current assets
|
67.3M
|
98.9M
|
110.3M
|
80.3M
|
|
Cash
|
15.4M
|
41.7M
|
29.8M
|
24.0M
|
|
Cash equivalents
|
—
|
—
|
4.6M
|
22.4M
|
|
Cash and cash equivalents
|
15.4M
|
41.7M
|
34.4M
|
46.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5M
|
14.4M
|
10.6M
|
7.2M
|
|
Other receivables
|
7.8M
|
10.8M
|
35.3M
|
15.8M
|
|
Inventory
|
44K
|
60K
|
43K
|
46K
|
|
Prepaid assets
|
2.9M
|
2.4M
|
1.9M
|
1.7M
|
|
Restricted cash
|
15.4M
|
13.2M
|
21.8M
|
3.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.8M
|
53.2M
|
27.6M
|
19.8M
|
|
Properties
|
6.2M
|
6.1M
|
6.2M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
4.9M
|
7.5M
|
16.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-4.9M
|
-6.5M
|
-17.6M
|
|
Goodwill
|
2.2M
|
1.0M
|
135K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
1.0M
|
135K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.4M
|
71.5M
|
65.0M
|
42.5M
|
|
Current liabilities
|
24.5M
|
60.2M
|
47.7M
|
27.0M
|
|
Accounts payable
|
3.6M
|
13.0M
|
15.6M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
6.9M
|
6.6M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
709K
|
595K
|
558K
|
658K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
182K
|
|
Non current liabilities
|
19.9M
|
11.3M
|
17.3M
|
15.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9M
|
11.3M
|
17.3M
|
15.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.0M
|
115.0M
|
115.0M
|
107.2M
|
|
Retained earnings
|
-54.3M
|
-34.5M
|
-42.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.7M
|
80.5M
|
73.0M
|
57.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
