|
Total assets
|
140.4M
|
178.0M
|
415.5M
|
329.9M
|
|
Current assets
|
8.9M
|
4.5M
|
6.5M
|
2.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
865.3K
|
433.0K
|
1.4M
|
55.8K
|
|
Other short term investments
|
—
|
—
|
2.0M
|
2.3M
|
|
Accounts receivable
|
—
|
—
|
3.1M
|
505.3K
|
|
Other receivables
|
7.9M
|
4.1M
|
3.0M
|
200.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
24.6K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
8.5K
|
78.0K
|
299.9K
|
|
Non current assets
|
131.5M
|
173.4M
|
409.0M
|
327.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.1K
|
59.7K
|
51.2K
|
51.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.3K
|
-51.7K
|
-44.4K
|
-30.8K
|
|
Goodwill
|
22.5M
|
400K
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.1M
|
5.2M
|
28.3M
|
21.3M
|
|
Current liabilities
|
8.8M
|
823.6K
|
26.3M
|
13.5M
|
|
Accounts payable
|
107.9K
|
105.0K
|
9.7K
|
45.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2M
|
698.1K
|
6.6M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.0K
|
7.6K
|
53.1K
|
125.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.3M
|
4.4M
|
2.0M
|
7.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
4.4M
|
2.0M
|
7.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-7.6K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.7M
|
|
Retained earnings
|
42.5M
|
44.4M
|
330.3M
|
282.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.3M
|
172.7M
|
387.2M
|
308.6M
|
|
Additional paid in capital
|
54.1M
|
54.1M
|
54.1M
|
23.9M
|
|
Treasury stock
|
5.4M
|
81.1K
|
0
|
31.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
