|
Total assets
|
142.0M
|
160.0M
|
129.9M
|
268.9M
|
|
Current assets
|
85.5M
|
86.6M
|
93.5M
|
218.3M
|
|
Cash
|
13.2M
|
10.5M
|
11.7M
|
12.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
10.5M
|
11.7M
|
12.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.3M
|
48.8M
|
54.8M
|
60.8M
|
|
Other receivables
|
8.3M
|
9.5M
|
10.1M
|
14.4M
|
|
Inventory
|
0
|
536K
|
857K
|
—
|
|
Prepaid assets
|
—
|
—
|
1.6M
|
116.5M
|
|
Restricted cash
|
17.6M
|
17.3M
|
16M
|
14.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.6M
|
73.4M
|
36.4M
|
50.6M
|
|
Properties
|
0
|
64.1M
|
0
|
45.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.6M
|
—
|
36.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.1M
|
—
|
-30.1M
|
—
|
|
Goodwill
|
228K
|
166K
|
191K
|
521K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228K
|
166K
|
191K
|
399K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
99.2M
|
106.7M
|
68.7M
|
196.4M
|
|
Current liabilities
|
78.8M
|
76.2M
|
60.9M
|
182.0M
|
|
Accounts payable
|
27.3M
|
20.9M
|
24.9M
|
16.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.0M
|
36.2M
|
16.8M
|
147.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.5M
|
2.6M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.3M
|
30.5M
|
7.7M
|
14.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.3M
|
30.5M
|
7.7M
|
13.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40K
|
40K
|
40K
|
767K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
-33.5M
|
-23.1M
|
-15.1M
|
-6.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.9M
|
53.2M
|
61.2M
|
72.5M
|
|
Additional paid in capital
|
47.8M
|
47.8M
|
47.8M
|
47.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
394K
|
367K
|
366K
|
2.6M
|
