|
Total assets
|
393.8M
|
40.3M
|
46.6M
|
73.9M
|
|
Current assets
|
393.5M
|
40.1M
|
42.8M
|
71.6M
|
|
Cash
|
—
|
37.0M
|
340K
|
630K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.4M
|
37.0M
|
340K
|
630K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
0
|
0
|
27.6M
|
|
Other receivables
|
37.2M
|
—
|
—
|
—
|
|
Inventory
|
0
|
2.7M
|
3.5M
|
3.6M
|
|
Prepaid assets
|
—
|
0
|
38.4M
|
38.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
332.8M
|
391K
|
39.0M
|
-1K
|
|
Non current assets
|
302K
|
193K
|
3.8M
|
2.3M
|
|
Properties
|
—
|
122K
|
122K
|
173K
|
|
Land and improvements
|
—
|
0
|
0
|
428K
|
|
Machinery furniture equipment
|
—
|
3.6M
|
3.6M
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5M
|
-1.8M
|
-5.3M
|
|
Goodwill
|
30K
|
44K
|
58K
|
70K
|
|
Investment properties
|
—
|
0
|
843K
|
843K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30K
|
44K
|
58K
|
70K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-1K
|
1K
|
|
Total liabilities
|
339.6M
|
670K
|
9.1M
|
57.3M
|
|
Current liabilities
|
339.6M
|
670K
|
9.1M
|
57.3M
|
|
Accounts payable
|
8.7M
|
583K
|
1.7M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
5.8M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
36K
|
50K
|
302K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327.0M
|
41K
|
10K
|
54.3M
|
|
Non current liabilities
|
-1K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Retained earnings
|
—
|
19.4M
|
17.3M
|
-3.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.2M
|
39.6M
|
37.5M
|
16.6M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
