|
Total assets
|
120.8M
|
118.6M
|
108.3M
|
50.8M
|
|
Current assets
|
14.8M
|
17.9M
|
14.9M
|
7.7M
|
|
Cash
|
756K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
756K
|
3.5M
|
703K
|
665K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.4M
|
14.1M
|
13.9M
|
5.6M
|
|
Other receivables
|
712K
|
—
|
1.4M
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
399K
|
287K
|
315K
|
213K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.0M
|
100.6M
|
93.4M
|
43.1M
|
|
Properties
|
2.6M
|
3.0M
|
109.5M
|
58.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
838K
|
800K
|
920K
|
920K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.7M
|
-27.3M
|
-21.5M
|
-16.8M
|
|
Goodwill
|
922K
|
922K
|
922K
|
922K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4M
|
4M
|
4M
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.8M
|
30.2M
|
29.8M
|
14.6M
|
|
Current liabilities
|
11.7M
|
12.0M
|
19.8M
|
10.2M
|
|
Accounts payable
|
4.7M
|
6.6M
|
5.5M
|
1.7M
|
|
Accrued expenses
|
2.8M
|
2.5M
|
2.1M
|
845K
|
|
Short term debt
|
4.2M
|
2.8M
|
12.0M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15K
|
60K
|
63K
|
47K
|
|
Non current liabilities
|
16.1M
|
18.3M
|
10.1M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.9M
|
18.3M
|
10.0M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
27K
|
72K
|
134K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.1M
|
83.1M
|
87.2M
|
62.2M
|
|
Retained earnings
|
-7.8M
|
-12.9M
|
-23.5M
|
-31.7M
|
|
Other shareholders equity
|
899K
|
917K
|
932K
|
908K
|
|
Total shareholders equity
|
93.0M
|
88.3M
|
78.5M
|
36.2M
|
|
Additional paid in capital
|
14.2M
|
11.6M
|
8.1M
|
4.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6M
|
5.6M
|
5.6M
|
0
|
