|
Total assets
|
103.0M
|
44.2M
|
14.0M
|
119.5M
|
|
Current assets
|
54.5M
|
902.4K
|
2.3M
|
91.6M
|
|
Cash
|
47.1M
|
212.2K
|
623.3K
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.1M
|
212.2K
|
623.3K
|
2.5M
|
|
Other short term investments
|
6M
|
580K
|
780K
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
26.5K
|
|
Other receivables
|
1.4M
|
110.2K
|
930.2K
|
89.1M
|
|
Inventory
|
—
|
—
|
0
|
20.7K
|
|
Prepaid assets
|
—
|
32.7K
|
930.2K
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
580K
|
780K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
930.2K
|
6.3M
|
|
Non current assets
|
48.4M
|
43.3M
|
11.7M
|
27.8M
|
|
Properties
|
100.4K
|
100.4K
|
100.4K
|
100.4K
|
|
Land and improvements
|
44.3M
|
37.9M
|
6.2M
|
6.2M
|
|
Machinery furniture equipment
|
77.6K
|
225.7K
|
312.2K
|
10.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.4M
|
-20.2M
|
-20.2M
|
-14.7M
|
|
Goodwill
|
—
|
0
|
0
|
26.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
26.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
26.0K
|
|
Total liabilities
|
71.8M
|
144.7M
|
143.4M
|
83.1M
|
|
Current liabilities
|
21.1M
|
144.6M
|
142.5M
|
80.3M
|
|
Accounts payable
|
4.1M
|
69.6M
|
69.7M
|
21.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
32.0M
|
32.0M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
15.8M
|
15.8M
|
1.8M
|
|
Pensions
|
—
|
4.6M
|
1.8M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
50.7M
|
84.8K
|
856.1K
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.1M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
32.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
-259.9M
|
-235.0M
|
-232.1M
|
-66.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.1M
|
-100.5M
|
-129.3M
|
36.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
