|
Total assets
|
303.2M
|
308.7M
|
218.9M
|
131.5M
|
|
Current assets
|
41.2M
|
18.4M
|
30.2M
|
4.1M
|
|
Cash
|
1K
|
2K
|
2K
|
8K
|
|
Cash equivalents
|
3.7M
|
15.5M
|
27.1M
|
2.7M
|
|
Cash and cash equivalents
|
3.7M
|
15.5M
|
27.1M
|
2.7M
|
|
Other short term investments
|
35.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
2.1M
|
1.6M
|
947K
|
|
Other receivables
|
366K
|
788K
|
1.5M
|
521K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
16K
|
10K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
262.0M
|
290.2M
|
188.7M
|
127.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
262.0M
|
290.2M
|
188.7M
|
127.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.0M
|
96.3M
|
79.4M
|
21.6M
|
|
Current liabilities
|
12.9M
|
48.0M
|
10.8M
|
2.9M
|
|
Accounts payable
|
903K
|
772K
|
9K
|
9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
34K
|
23K
|
12K
|
|
Non current liabilities
|
49.1M
|
48.3M
|
68.6M
|
18.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
49.1M
|
48.3M
|
68.6M
|
18.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.0M
|
181.5M
|
107.4M
|
76.5M
|
|
Retained earnings
|
41.0M
|
37.4M
|
53.8M
|
43.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.2M
|
212.3M
|
139.5M
|
109.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
