|
Total assets
|
228.9M
|
257.1M
|
165.8M
|
|
Current assets
|
133.0M
|
136.1M
|
165.5M
|
|
Cash
|
—
|
134.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.1M
|
134.2M
|
109.6M
|
|
Other short term investments
|
—
|
—
|
54.2M
|
|
Accounts receivable
|
—
|
1.7M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
148K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
—
|
1.7M
|
|
Non current assets
|
95.9M
|
121.0M
|
248K
|
|
Properties
|
163K
|
121K
|
248K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
85K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
96K
|
168K
|
240K
|
|
Investment properties
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
168K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
198K
|
2.3M
|
|
Current liabilities
|
1.1M
|
77K
|
2.2M
|
|
Accounts payable
|
1.1M
|
77K
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
94K
|
121K
|
148K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
94K
|
121K
|
148K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
188.6M
|
51K
|
188.6M
|
|
Retained earnings
|
50.8M
|
80.7M
|
103.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.4M
|
80.7M
|
291.9M
|
|
Additional paid in capital
|
—
|
188.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
