|
Total assets
|
190.2M
|
97K
|
18.1M
|
18.1M
|
|
Current assets
|
190.2M
|
83K
|
863K
|
867K
|
|
Cash
|
—
|
83K
|
74K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
190.2M
|
83K
|
73K
|
77K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
400K
|
400K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
—
|
|
Prepaid assets
|
—
|
0
|
390K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
390K
|
|
Non current assets
|
13K
|
14K
|
17.2M
|
17.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
—
|
|
Goodwill
|
13K
|
14K
|
0
|
—
|
|
Investment properties
|
—
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13K
|
14K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
63K
|
|
Total liabilities
|
30.5M
|
26.2M
|
25.4M
|
25.3M
|
|
Current liabilities
|
913K
|
841K
|
5.9M
|
5.8M
|
|
Accounts payable
|
—
|
0
|
58K
|
58K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
-3K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
913K
|
1K
|
—
|
5.8M
|
|
Non current liabilities
|
29.6M
|
25.4M
|
19.5M
|
19.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.6M
|
25.4M
|
19.5M
|
19.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5M
|
15.5M
|
15.5M
|
15.5M
|
|
Retained earnings
|
—
|
-45.8M
|
-27.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.7M
|
-26.1M
|
-7.4M
|
-7.3M
|
|
Additional paid in capital
|
—
|
4.2M
|
4.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
