|
Total assets
|
326.8M
|
57.1M
|
30.4M
|
38.2M
|
|
Current assets
|
184.5M
|
57.1M
|
24.0M
|
27.3M
|
|
Cash
|
—
|
3.4M
|
276K
|
695.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
3.4M
|
276K
|
695.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.0M
|
21.0M
|
0
|
8.2M
|
|
Other receivables
|
40.7M
|
17.6M
|
13.8M
|
26.5M
|
|
Inventory
|
40.3M
|
10.4M
|
0
|
1.7M
|
|
Prepaid assets
|
—
|
2.9M
|
9.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
-1K
|
-1K
|
—
|
|
Non current assets
|
142.3M
|
0
|
6.4M
|
10.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
—
|
|
Goodwill
|
6K
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
—
|
—
|
1.7M
|
|
Total liabilities
|
22.7M
|
24.2M
|
261K
|
5.4M
|
|
Current liabilities
|
21.3M
|
24.2M
|
36K
|
1.2M
|
|
Accounts payable
|
16.7M
|
23.5M
|
13K
|
402.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
—
|
225K
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
528K
|
0
|
0
|
90.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
4K
|
13K
|
90K
|
|
Non current liabilities
|
1.4M
|
0
|
225K
|
4.2M
|
|
Long term provisions
|
272K
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
0
|
225K
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65K
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.6M
|
38.5M
|
38.5M
|
38.5M
|
|
Retained earnings
|
—
|
-42.6M
|
-45.3M
|
-42.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
304.0M
|
32.9M
|
30.2M
|
32.8M
|
|
Additional paid in capital
|
—
|
27.7M
|
27.7M
|
27.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
—
|
—
|
—
|
