|
Total assets
|
123.9M
|
123.5M
|
129.5M
|
|
Current assets
|
105.7M
|
104.3M
|
129.5M
|
|
Cash
|
47.7M
|
64.2M
|
129.2M
|
|
Cash equivalents
|
57.0M
|
40M
|
0
|
|
Cash and cash equivalents
|
104.7M
|
104.2M
|
129.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
509.6K
|
65.5K
|
2
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
106.1K
|
11.3K
|
12.8K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
18.2M
|
19.2M
|
0
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
761.0K
|
1.8M
|
176.8K
|
|
Current liabilities
|
761.0K
|
1.8M
|
176.8K
|
|
Accounts payable
|
111.1K
|
125.8K
|
7.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
115.8K
|
115.8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
131.2M
|
131.2M
|
131.2M
|
|
Retained earnings
|
-8.8M
|
-10.3M
|
-2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.2M
|
121.7M
|
129.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
