|
Total assets
|
137.2M
|
163.8M
|
184.7M
|
181.1M
|
|
Current assets
|
92.3M
|
114.9M
|
129.0M
|
131.4M
|
|
Cash
|
7.6M
|
10.5M
|
28.6M
|
14.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
10.5M
|
28.6M
|
14.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.7M
|
84.2M
|
75.8M
|
83.3M
|
|
Other receivables
|
11.5M
|
11.7M
|
16.6M
|
23.2M
|
|
Inventory
|
2.9M
|
1.3M
|
403K
|
820K
|
|
Prepaid assets
|
2.5M
|
1.2M
|
1.5M
|
2.2M
|
|
Restricted cash
|
6.2M
|
6.1M
|
6.1M
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
44.8M
|
48.9M
|
55.7M
|
49.7M
|
|
Properties
|
0
|
11.0M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.7M
|
28.3M
|
28.5M
|
19.8M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.9M
|
-18.0M
|
-16.0M
|
-14.7M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
12M
|
14.6M
|
19.4M
|
20M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
46.5M
|
72.1M
|
83.4M
|
85.8M
|
|
Current liabilities
|
45.6M
|
71.1M
|
82.2M
|
85.3M
|
|
Accounts payable
|
26.4M
|
29.4M
|
30.8M
|
36.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6M
|
37.2M
|
45.6M
|
44.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
234K
|
163K
|
|
Non current liabilities
|
844K
|
1.0M
|
1.2M
|
468K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
844K
|
1.0M
|
1.2M
|
468K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8M
|
13.8M
|
13.8M
|
10.1M
|
|
Retained earnings
|
-27.8M
|
-26.9M
|
-18.3M
|
-13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.7M
|
91.7M
|
101.3M
|
95.4M
|
|
Additional paid in capital
|
83.1M
|
83.1M
|
83.1M
|
74.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
