|
Total assets
|
256.9M
|
249.5M
|
241.7M
|
226.7M
|
|
Current assets
|
19.9M
|
33.4M
|
1.5M
|
13.3M
|
|
Cash
|
—
|
1.8M
|
82.6K
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
540.2K
|
1.8M
|
82.6K
|
2.0M
|
|
Other short term investments
|
537K
|
1.7M
|
77K
|
—
|
|
Accounts receivable
|
13.1M
|
28.2M
|
0
|
9.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
98.7K
|
|
Prepaid assets
|
—
|
4.0M
|
1.5M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
3.5M
|
300.9K
|
188.1K
|
|
Non current assets
|
236.9M
|
216.1M
|
240.1M
|
213.4M
|
|
Properties
|
408.2K
|
1.8M
|
586.5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
827.0K
|
3.8M
|
2.4M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-634.0K
|
-3.1M
|
-2.9M
|
-2.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
-1
|
—
|
|
Total liabilities
|
39.5M
|
32.9M
|
25.2M
|
10.3M
|
|
Current liabilities
|
39.5M
|
32.9M
|
25.2M
|
10.3M
|
|
Accounts payable
|
26.6M
|
23.6M
|
9.5M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
0
|
14.7M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
3.5M
|
14.5K
|
113.9K
|
|
Non current liabilities
|
-2
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.5M
|
102.5M
|
102.5M
|
102.5M
|
|
Retained earnings
|
13.3M
|
12.6M
|
12.4M
|
12.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
217.4M
|
216.6M
|
216.4M
|
216.5M
|
|
Additional paid in capital
|
50M
|
50M
|
50M
|
50M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
