|
Total assets
|
266.7M
|
174.5M
|
112.9M
|
98.2M
|
|
Current assets
|
83.7M
|
75.1M
|
31.5M
|
33.1M
|
|
Cash
|
2.0M
|
15.8M
|
4.1M
|
1.0M
|
|
Cash equivalents
|
57.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.7M
|
15.8M
|
4.1M
|
1.0M
|
|
Other short term investments
|
142K
|
134K
|
130K
|
4.1M
|
|
Accounts receivable
|
0
|
32.6M
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52K
|
154K
|
47K
|
283K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.9M
|
26.3M
|
26.3M
|
26.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58K
|
158K
|
951K
|
1.6M
|
|
Non current assets
|
183.0M
|
99.5M
|
81.4M
|
65.1M
|
|
Properties
|
286K
|
80K
|
80K
|
80K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
3.5M
|
3.5M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-2.6M
|
-2.3M
|
-1.9M
|
|
Goodwill
|
2.9M
|
4.4M
|
5.9M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
4.4M
|
5.9M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2K
|
2K
|
1.1M
|
|
Total liabilities
|
16.7M
|
16.5M
|
2.7M
|
2.7M
|
|
Current liabilities
|
10.0M
|
13.5M
|
2.6M
|
2.7M
|
|
Accounts payable
|
0
|
900K
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
7.9M
|
13K
|
14K
|
|
Non current liabilities
|
6.7M
|
3.1M
|
1K
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
3.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.3M
|
25.3M
|
|
Retained earnings
|
219.2M
|
127.2M
|
79.4M
|
64.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
250.0M
|
158.0M
|
110.3M
|
95.5M
|
|
Additional paid in capital
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
