|
Total assets
|
197.4M
|
206.2M
|
163.4M
|
153.5M
|
|
Current assets
|
50.2M
|
58.8M
|
33.5M
|
24.1M
|
|
Cash
|
—
|
—
|
423K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
1.3M
|
423K
|
280K
|
|
Other short term investments
|
26.6M
|
35.5M
|
269K
|
23.0M
|
|
Accounts receivable
|
176K
|
175K
|
175K
|
159K
|
|
Other receivables
|
—
|
—
|
32.0M
|
—
|
|
Inventory
|
17.0M
|
20.9M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
384K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.0M
|
294K
|
626K
|
|
Non current assets
|
147.3M
|
147.4M
|
129.9M
|
129.4M
|
|
Properties
|
31.0M
|
30.9M
|
31.0M
|
30.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.3M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.6M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-67K
|
—
|
|
Total liabilities
|
67.4M
|
72.3M
|
33.8M
|
23.4M
|
|
Current liabilities
|
333K
|
72.3M
|
33.4M
|
23.0M
|
|
Accounts payable
|
10K
|
4K
|
448K
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
32.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-524K
|
0
|
19K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14K
|
71.5M
|
32.5M
|
22.5M
|
|
Non current liabilities
|
67.1M
|
0
|
385K
|
384K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
384K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
384K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.7M
|
63.7M
|
63.7M
|
63.7M
|
|
Retained earnings
|
—
|
—
|
17.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.0M
|
133.9M
|
129.6M
|
130.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5K
|
5K
|
5K
|
5K
|
