|
Total assets
|
267.2M
|
153.4M
|
157.6M
|
154.8M
|
|
Current assets
|
140.4M
|
134.8M
|
147.1M
|
147.4M
|
|
Cash
|
—
|
5.2M
|
—
|
4.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
903K
|
5.2M
|
785K
|
4.0M
|
|
Other short term investments
|
613K
|
4.3M
|
726K
|
3.1M
|
|
Accounts receivable
|
2.2M
|
5.0M
|
3.0M
|
0
|
|
Other receivables
|
114.2M
|
112.1M
|
100.1M
|
117.1M
|
|
Inventory
|
21.4M
|
10.8M
|
41.3M
|
25.2M
|
|
Prepaid assets
|
—
|
1.1M
|
1.1M
|
506.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
126.8M
|
18.7M
|
10.6M
|
7.4M
|
|
Properties
|
2.0M
|
100.9K
|
2.4M
|
100.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0M
|
—
|
3.0M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-902.5K
|
—
|
-559.0K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
554K
|
1.1M
|
4.1M
|
526K
|
|
Total liabilities
|
131.6M
|
25.3M
|
1.6M
|
1.1M
|
|
Current liabilities
|
0
|
414.7K
|
492K
|
165.7K
|
|
Accounts payable
|
0
|
391.9K
|
0
|
165.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
492K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
131.6M
|
24.9M
|
1.1M
|
941.2K
|
|
Long term provisions
|
14.2M
|
12.3M
|
941K
|
941.2K
|
|
Long term debt
|
12.6M
|
12.6M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
0
|
|
Derivative product liabilities
|
0
|
0
|
—
|
0
|
|
Other non current liabilities
|
104.1M
|
23K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.6M
|
116.6M
|
116.6M
|
116.6M
|
|
Retained earnings
|
—
|
-11.9M
|
—
|
13.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.6M
|
128.1M
|
156.1M
|
153.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
—
|
