|
Total assets
|
77.2M
|
92.8M
|
91.1M
|
149.9M
|
|
Current assets
|
44.0M
|
59.8M
|
50.6M
|
96.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
32.0M
|
13.4M
|
43.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8M
|
13.6M
|
21.1M
|
25.7M
|
|
Other receivables
|
2.6M
|
2.9M
|
2.4M
|
3.3M
|
|
Inventory
|
2.5M
|
1.8M
|
3.9M
|
11.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
925K
|
3.9M
|
4.4M
|
5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
5.5M
|
5.5M
|
8.3M
|
|
Non current assets
|
33.1M
|
33.0M
|
40.5M
|
53.1M
|
|
Properties
|
1.1M
|
1.1M
|
1.4M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.6M
|
31.4M
|
33.0M
|
31.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.8M
|
-26.4M
|
-23.6M
|
-13.5M
|
|
Goodwill
|
6.9M
|
7.4M
|
9.2M
|
12.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
799K
|
510K
|
0
|
0
|
|
Intangible assets
|
6.9M
|
7.4M
|
9.2M
|
12.4M
|
|
Investments and advances
|
2.8M
|
0
|
—
|
—
|
|
Other non current assets
|
109K
|
93K
|
50K
|
100K
|
|
Total liabilities
|
102.4M
|
85.4M
|
63.9M
|
85.0M
|
|
Current liabilities
|
43.4M
|
24.7M
|
39.4M
|
57.1M
|
|
Accounts payable
|
5.6M
|
6.3M
|
11.3M
|
31.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.1M
|
6.9M
|
7.1M
|
6.0M
|
|
Deferred revenue
|
984K
|
1.3M
|
1.4M
|
1.3M
|
|
Tax payable
|
87K
|
89K
|
178K
|
58K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
10.1M
|
19.5M
|
18.0M
|
|
Non current liabilities
|
59.1M
|
60.7M
|
24.5M
|
27.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.3M
|
53.2M
|
15.4M
|
18.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
407K
|
35K
|
79K
|
207K
|
|
Derivative product liabilities
|
636K
|
636K
|
0
|
0
|
|
Other non current liabilities
|
48K
|
202K
|
960K
|
640K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.3M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-177.1M
|
-141.3M
|
-109.5M
|
-63.7M
|
|
Other shareholders equity
|
148.3M
|
145.4M
|
133.9M
|
125.9M
|
|
Total shareholders equity
|
-25.3M
|
7.4M
|
27.3M
|
64.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
193K
|
95K
|
