|
Total assets
|
197.6M
|
48.5M
|
51.7M
|
52.6M
|
|
Current assets
|
197.4M
|
48.2M
|
51.4M
|
52.2M
|
|
Cash
|
—
|
—
|
243.9K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
163K
|
243.9K
|
52K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.8M
|
0
|
0
|
15K
|
|
Other receivables
|
1.4M
|
44.5M
|
51.1M
|
51.9M
|
|
Inventory
|
124.0M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
59K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5M
|
3.5M
|
1.3M
|
190K
|
|
Non current assets
|
226K
|
312K
|
294.4K
|
412K
|
|
Properties
|
—
|
—
|
107.8K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
742.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-772.6K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36K
|
36K
|
36K
|
36K
|
|
Total liabilities
|
41.4M
|
603K
|
629.4K
|
467K
|
|
Current liabilities
|
41.2M
|
539K
|
565.2K
|
289K
|
|
Accounts payable
|
39.6M
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
99.0K
|
—
|
|
Pensions
|
—
|
—
|
3.9K
|
—
|
|
Other current liabilities
|
1.1M
|
307K
|
513K
|
289K
|
|
Non current liabilities
|
161K
|
64K
|
64.2K
|
178K
|
|
Long term provisions
|
161K
|
64K
|
64K
|
177K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.6M
|
45.6M
|
45.6M
|
45.6M
|
|
Retained earnings
|
—
|
—
|
974.3K
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.2M
|
47.9M
|
51.1M
|
52.1M
|
|
Additional paid in capital
|
—
|
—
|
4.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
