|
Total assets
|
223.9M
|
191.9M
|
134.4M
|
128.6M
|
|
Current assets
|
2.7M
|
27.4M
|
15.5M
|
7.8M
|
|
Cash
|
—
|
21K
|
27K
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42K
|
21K
|
27K
|
7.5M
|
|
Other short term investments
|
123K
|
159K
|
159K
|
224K
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
2.6M
|
27.2M
|
15.3M
|
—
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
159K
|
159K
|
224K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
221.2M
|
164.5M
|
118.8M
|
120.9M
|
|
Properties
|
1.5M
|
1.4M
|
1.5M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
999K
|
999K
|
999K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0M
|
-2.9M
|
-2.8M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
900K
|
386K
|
—
|
—
|
|
Total liabilities
|
29.9M
|
2.7M
|
1.7M
|
2.3M
|
|
Current liabilities
|
29.3M
|
2.1M
|
1.1M
|
1.7M
|
|
Accounts payable
|
—
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.7M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.7M
|
820K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
268K
|
14K
|
14K
|
14K
|
|
Non current liabilities
|
607K
|
633K
|
585K
|
590K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
280K
|
233K
|
255K
|
260K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
327K
|
400K
|
330K
|
330K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90M
|
60M
|
40M
|
40M
|
|
Retained earnings
|
—
|
1.9M
|
1.6M
|
6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.0M
|
189.2M
|
132.6M
|
126.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
