|
Total assets
|
142.0M
|
129.9M
|
350.8M
|
351.1M
|
|
Current assets
|
85.5M
|
93.5M
|
286.5M
|
172.8M
|
|
Cash
|
13.2M
|
11.7M
|
10.1M
|
14.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
11.7M
|
10.1M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.3M
|
54.8M
|
125.9M
|
129.8M
|
|
Other receivables
|
8.3M
|
10.1M
|
10.6M
|
9.0M
|
|
Inventory
|
0
|
857K
|
0
|
370K
|
|
Prepaid assets
|
—
|
1.6M
|
122.3M
|
0
|
|
Restricted cash
|
17.6M
|
16M
|
17.4M
|
17.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.6M
|
36.4M
|
64.4M
|
178.3M
|
|
Properties
|
0
|
0
|
0
|
59.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.6M
|
36.4M
|
40.1M
|
39.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.1M
|
-30.1M
|
-28.6M
|
-24.5M
|
|
Goodwill
|
228K
|
191K
|
389K
|
332K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228K
|
191K
|
267K
|
210K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
99.2M
|
68.7M
|
269.0M
|
274.9M
|
|
Current liabilities
|
78.8M
|
60.9M
|
252.3M
|
253.7M
|
|
Accounts payable
|
27.3M
|
24.9M
|
55.3M
|
61.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.0M
|
16.8M
|
161.3M
|
159.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
2.6M
|
2.6M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.3M
|
7.7M
|
16.7M
|
21.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.3M
|
7.7M
|
16.1M
|
20.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40K
|
40K
|
633K
|
780K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
-33.5M
|
-15.1M
|
3.1M
|
-2.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.9M
|
61.2M
|
81.8M
|
76.2M
|
|
Additional paid in capital
|
47.8M
|
47.8M
|
47.8M
|
47.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
394K
|
366K
|
2.8M
|
1.9M
|
