Total assets
|
155.4M
|
277.4M
|
119.4M
|
77.1M
|
Current assets
|
154.6M
|
276.3M
|
117.6M
|
75.4M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
1.7M
|
10.5M
|
2.7M
|
9.0M
|
Cash and cash equivalents
|
1.7M
|
10.5M
|
2.7M
|
9.0M
|
Other short term investments
|
132.2M
|
245.2M
|
96.1M
|
56.3M
|
Accounts receivable
|
13.2M
|
13.8M
|
12.5M
|
8.6M
|
Other receivables
|
671K
|
144K
|
6.1M
|
-79K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
570K
|
500K
|
106K
|
1.1M
|
Restricted cash
|
6.2M
|
6.2M
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
803K
|
1.1M
|
1.8M
|
1.7M
|
Properties
|
—
|
2K
|
2K
|
2K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
4.0M
|
4.0M
|
3.8M
|
2.9M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.2M
|
-2.9M
|
-2.0M
|
-1.2M
|
Goodwill
|
5K
|
12K
|
13K
|
19K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5K
|
12K
|
13K
|
19K
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
126.6M
|
230.7M
|
81.6M
|
58.2M
|
Current liabilities
|
126.6M
|
230.7M
|
81.6M
|
58.2M
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
18.6M
|
22.6M
|
17.7M
|
8.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
96.0M
|
190.1M
|
—
|
—
|
Non current liabilities
|
0
|
0
|
21K
|
0
|
Long term provisions
|
—
|
—
|
21K
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4M
|
4M
|
2M
|
2M
|
Retained earnings
|
0
|
0
|
0
|
16.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
28.8M
|
46.7M
|
37.8M
|
18.9M
|
Additional paid in capital
|
0
|
0
|
2M
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|