from their current 4B - the company has a total of $65 mill. in...

from their current 4B - the company has a total of $65 mill. in liabilities of which the only real concern at this very moment is about $24 mill. which is owed to trade & other financial liabilities, the bulk of the debt can be deferred to a later date. I would imagine they are getting some heat from the trade payables and that is what they are talking to their backers about IMO. This won't go into V.A as the debt is quite small (compared to others in this field) and they are still earning a healthy revenue.