|
Total assets
|
99.8M
|
87.6M
|
—
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
22.1M
|
—
|
25.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
18.5M
|
25.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
41K
|
—
|
38K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
77.7M
|
67.3M
|
68M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
542K
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
|
Accounts payable
|
40K
|
542K
|
201K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.5M
|
3.3M
|
3.3M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.0M
|
87.1M
|
94.0M
|
|
Additional paid in capital
|
60K
|
47.4M
|
47.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
