|
Total assets
|
95.9M
|
83.4M
|
113.9M
|
134.8M
|
|
Current assets
|
93.2M
|
80.0M
|
108.5M
|
129.1M
|
|
Cash
|
25.8M
|
25.7M
|
73.3M
|
44.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8M
|
25.7M
|
73.3M
|
44.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.1M
|
20.3M
|
25.6M
|
79.1M
|
|
Other receivables
|
4.8M
|
3.3M
|
-15K
|
-15K
|
|
Inventory
|
725K
|
588K
|
—
|
0
|
|
Prepaid assets
|
21.5M
|
25.9M
|
6.6M
|
2.7M
|
|
Restricted cash
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7M
|
3.4M
|
5.4M
|
5.7M
|
|
Properties
|
2.6M
|
0
|
3.9M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.8M
|
—
|
3.8M
|
|
Construction in progress
|
—
|
—
|
0
|
615K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5M
|
—
|
-15.2M
|
|
Goodwill
|
—
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.8M
|
21.7M
|
36.4M
|
73.5M
|
|
Current liabilities
|
40.2M
|
20.8M
|
35.7M
|
71.9M
|
|
Accounts payable
|
28.6M
|
12.7M
|
26.6M
|
55.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
2.3M
|
3.5M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.3M
|
2.5M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
603K
|
926K
|
728K
|
1.6M
|
|
Long term provisions
|
100K
|
100K
|
100K
|
100K
|
|
Long term debt
|
503K
|
826K
|
628K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
9.9M
|
9.9M
|
8.4M
|
|
Retained earnings
|
-53.0M
|
-38.8M
|
-23.0M
|
-11.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.1M
|
61.7M
|
77.5M
|
61.4M
|
|
Additional paid in capital
|
81.8M
|
75.3M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
0
|
