|
Total assets
|
149.7M
|
157.5M
|
156.4M
|
197.8M
|
|
Current assets
|
111.4M
|
98.2M
|
92.7M
|
83.5M
|
|
Cash
|
—
|
17.6M
|
17.3M
|
9.5M
|
|
Cash equivalents
|
—
|
3.0M
|
4.2M
|
17.9M
|
|
Cash and cash equivalents
|
5.7M
|
20.6M
|
21.5M
|
27.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
78.8M
|
60.5M
|
57.6M
|
53.1M
|
|
Other receivables
|
—
|
6.0M
|
11.0M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.7M
|
1.3M
|
922.2K
|
|
Restricted cash
|
—
|
30K
|
30K
|
—
|
|
Assets held for sale
|
25.8M
|
8.0M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.2M
|
59.3M
|
63.6M
|
114.4M
|
|
Properties
|
20.5M
|
22.5M
|
22.2M
|
22.2M
|
|
Land and improvements
|
—
|
29.8M
|
37.7M
|
35.2M
|
|
Machinery furniture equipment
|
—
|
4.0M
|
3.5M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
940.7K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.1M
|
-24.6M
|
-20.8M
|
|
Goodwill
|
17.8M
|
7.1M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.6M
|
51.1M
|
33.4M
|
26.3M
|
|
Current liabilities
|
65.3M
|
33.2M
|
15.3M
|
9.4M
|
|
Accounts payable
|
28.4M
|
9.7M
|
4.6M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.9M
|
17.5M
|
4.9M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
17.9M
|
18.1M
|
16.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
958K
|
17.2M
|
17.1M
|
15.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
331K
|
761.9K
|
1.0M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.4M
|
72.4M
|
72.4M
|
72.4M
|
|
Retained earnings
|
13.7M
|
36.4M
|
51.2M
|
99.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.1M
|
106.3M
|
123.0M
|
171.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
-3.0M
|
-2.5M
|
-694.9K
|
-330.8K
|
