Total assets
|
483.8M
|
92.9M
|
79.4M
|
78.1M
|
Current assets
|
483.8M
|
92.9M
|
66.0M
|
64.7M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
668.4K
|
668.4K
|
668.4K
|
668.4K
|
Cash and cash equivalents
|
668.4K
|
668.4K
|
668.4K
|
668.4K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.4M
|
1.8M
|
0
|
1.1M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
0
|
12.1M
|
12.1M
|
12.1M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
481.7M
|
78.3M
|
53.0M
|
50.7M
|
Non current assets
|
0
|
0
|
13.4M
|
13.4M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
0
|
0
|
13.4M
|
13.4M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
62.8M
|
11.3M
|
5.4M
|
5.9M
|
Current liabilities
|
3.1M
|
3.1M
|
2.7M
|
5.9M
|
Accounts payable
|
730K
|
730K
|
0
|
924.1K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.6M
|
760.4K
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
2.3M
|
Tax payable
|
130.4K
|
130.4K
|
130.4K
|
130.9K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
59.7M
|
8.2M
|
2.7M
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
59.7M
|
8.2M
|
2.7M
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
217.7M
|
71.7M
|
71.7M
|
0
|
Retained earnings
|
203.3M
|
9.9M
|
2.4M
|
995.3K
|
Other shareholders equity
|
—
|
—
|
—
|
-113
|
Total shareholders equity
|
421.0M
|
81.6M
|
74.1M
|
72.1M
|
Additional paid in capital
|
—
|
—
|
—
|
71.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|