|
Total assets
|
119.0M
|
39.4M
|
69.6M
|
70.8M
|
|
Current assets
|
111.5M
|
28.6M
|
48.2M
|
52.4M
|
|
Cash
|
25.9M
|
1.2M
|
9.0M
|
11.7M
|
|
Cash equivalents
|
70.7M
|
8.9M
|
17.9M
|
19.6M
|
|
Cash and cash equivalents
|
96.6M
|
10.1M
|
26.9M
|
31.2M
|
|
Other short term investments
|
0
|
0
|
70K
|
50K
|
|
Accounts receivable
|
531K
|
809K
|
3.8M
|
2.2M
|
|
Other receivables
|
1.6M
|
3.9M
|
1.5M
|
2.2M
|
|
Inventory
|
0
|
393K
|
417K
|
401K
|
|
Prepaid assets
|
2.4M
|
7.0M
|
4.7M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
349K
|
289K
|
422K
|
293K
|
|
Non current assets
|
7.5M
|
10.8M
|
21.4M
|
18.5M
|
|
Properties
|
10.7M
|
—
|
10.5M
|
—
|
|
Land and improvements
|
172K
|
—
|
172K
|
—
|
|
Machinery furniture equipment
|
5.8M
|
—
|
5.6M
|
—
|
|
Construction in progress
|
20K
|
—
|
115K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.2M
|
-12.4M
|
-10.7M
|
-9.5M
|
|
Goodwill
|
48K
|
451K
|
542K
|
657K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48K
|
—
|
542K
|
—
|
|
Investments and advances
|
1.1M
|
1.1M
|
1.4M
|
9.3M
|
|
Other non current assets
|
217K
|
210K
|
225K
|
79K
|
|
Total liabilities
|
225.6M
|
118.5M
|
101.6M
|
78.5M
|
|
Current liabilities
|
120.7M
|
48.1M
|
50.2M
|
37.8M
|
|
Accounts payable
|
32.9M
|
36.6M
|
37.7M
|
28.7M
|
|
Accrued expenses
|
1.7M
|
1.8M
|
1.5M
|
1.3M
|
|
Short term debt
|
5.9M
|
5.7M
|
5.3M
|
4.1M
|
|
Deferred revenue
|
0
|
3K
|
6K
|
6K
|
|
Tax payable
|
3.9M
|
2.3M
|
3.7M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
104.9M
|
70.3M
|
51.4M
|
40.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.5M
|
46.8M
|
32.2M
|
31.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
24.3M
|
13.6M
|
10.3M
|
8.3M
|
|
Other non current liabilities
|
30.2M
|
8.3M
|
7.4M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
957K
|
525K
|
521K
|
421K
|
|
Retained earnings
|
-184.2M
|
-49.0M
|
-110.4M
|
-55.3M
|
|
Other shareholders equity
|
-172.6M
|
-232.4M
|
-124.0M
|
-126.7M
|
|
Total shareholders equity
|
-106.6M
|
-79.1M
|
-32.0M
|
-7.7M
|
|
Additional paid in capital
|
249.2M
|
201.9M
|
201.9M
|
173.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
