|
Total assets
|
289.4M
|
30.8M
|
32.2M
|
32.5M
|
|
Current assets
|
87.0M
|
12.3M
|
11.5M
|
15.2M
|
|
Cash
|
1.0M
|
4.0M
|
3.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
4.0M
|
3.8M
|
8.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.9M
|
4.4M
|
3.8M
|
3.0M
|
|
Other receivables
|
—
|
3.0M
|
2.3M
|
2.8M
|
|
Inventory
|
—
|
—
|
0
|
43.6K
|
|
Prepaid assets
|
—
|
35.7K
|
155.5K
|
27K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9K
|
1
|
—
|
—
|
|
Non current assets
|
202.4M
|
18.5M
|
20.7M
|
17.4M
|
|
Properties
|
—
|
3.6M
|
3.6M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.2M
|
21.3M
|
12.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.7M
|
-6.9M
|
-5.7M
|
|
Goodwill
|
—
|
2.4M
|
2.7M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.4M
|
2.7M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
124.5M
|
35.3M
|
26.4M
|
25.1M
|
|
Current liabilities
|
61.1M
|
18.7M
|
17.7M
|
20.5M
|
|
Accounts payable
|
61.1M
|
10.8M
|
7.5M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.7M
|
1.2M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
-6.4K
|
2.3M
|
|
Pensions
|
—
|
440.6K
|
1.1M
|
323.9K
|
|
Other current liabilities
|
—
|
1.5M
|
3.9M
|
171.3K
|
|
Non current liabilities
|
63.4M
|
16.6M
|
8.7M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
1.9M
|
|
Long term debt
|
—
|
12.2M
|
4.3M
|
2.8M
|
|
Provision for risks and charges
|
—
|
4.3M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.3M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-69.3M
|
-52.3M
|
-42.1M
|
-44.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.9M
|
-4.4M
|
5.8M
|
7.4M
|
|
Additional paid in capital
|
213.7M
|
49.1M
|
49.1M
|
49.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
