|
Total assets
|
151.8M
|
50.0M
|
49.0M
|
47.8M
|
|
Current assets
|
435K
|
2.2M
|
3.6M
|
3.5M
|
|
Cash
|
233K
|
249K
|
139.0K
|
232.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233K
|
249K
|
139.0K
|
232.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
97K
|
168.8K
|
130.8K
|
|
Other receivables
|
—
|
—
|
1.1M
|
1.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
138.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1
|
—
|
|
Non current assets
|
151.4M
|
47.8M
|
45.4M
|
44.2M
|
|
Properties
|
-1K
|
-1K
|
13.6K
|
13.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
213K
|
213K
|
212.3K
|
212.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208K
|
-208K
|
-205.4K
|
-200.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
—
|
—
|
|
Total liabilities
|
206K
|
63K
|
66.3K
|
45.4K
|
|
Current liabilities
|
206K
|
63K
|
59.9K
|
39.1K
|
|
Accounts payable
|
181K
|
50K
|
47.9K
|
26.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25K
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
526
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25K
|
55.1K
|
12K
|
—
|
|
Non current liabilities
|
0
|
0
|
6.3K
|
6.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
10.8K
|
6.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-4.5K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.1M
|
30.1M
|
30.1M
|
30.1M
|
|
Retained earnings
|
21.5M
|
19.8M
|
18.8M
|
17.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.6M
|
49.9M
|
48.9M
|
47.7M
|
|
Additional paid in capital
|
50M
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
