|
Total assets
|
92.7M
|
42.8M
|
32.2M
|
38.5M
|
|
Current assets
|
43.5M
|
29.1M
|
23.6M
|
32.5M
|
|
Cash
|
13.2M
|
11.5M
|
13.5M
|
27.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
11.5M
|
13.5M
|
27.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.2M
|
17.6M
|
10.1M
|
5.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.6M
|
20K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-698K
|
—
|
|
Non current assets
|
49.2M
|
13.7M
|
8.5M
|
6.0M
|
|
Properties
|
0
|
0
|
6.7M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.1M
|
9.1M
|
252K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-357K
|
-907K
|
-606K
|
|
Goodwill
|
1.6M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.0M
|
18.2M
|
8.1M
|
7.1M
|
|
Current liabilities
|
16.8M
|
18.2M
|
3.7M
|
4.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
17.0M
|
2.3M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1K
|
0
|
58K
|
58K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
0
|
4.4M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
200K
|
|
Long term debt
|
1.2M
|
0
|
4.4M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
9.0M
|
6.4M
|
6.4M
|
|
Retained earnings
|
-10.7M
|
-8.2M
|
-4.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.7M
|
24.6M
|
24.1M
|
31.4M
|
|
Additional paid in capital
|
21.8M
|
13.7M
|
11.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
