|
Total assets
|
198.7M
|
196.2M
|
22.5M
|
22.0M
|
|
Current assets
|
175.6M
|
173.0M
|
320.6K
|
17.3K
|
|
Cash
|
175.6M
|
172.8M
|
103.1K
|
8.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.6M
|
172.8M
|
103.1K
|
8.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.3K
|
207.4K
|
217.4K
|
9.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.1M
|
23.2M
|
22.2M
|
22.0M
|
|
Properties
|
0
|
0
|
—
|
—
|
|
Land and improvements
|
3.2M
|
3.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
402.2K
|
77.9K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5M
|
-15.3M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.5K
|
43.4K
|
22.2M
|
22.0M
|
|
Total liabilities
|
211.2M
|
205.3M
|
38.2M
|
40.0M
|
|
Current liabilities
|
4.9M
|
3.8M
|
5.4M
|
4.0M
|
|
Accounts payable
|
144.9K
|
16.2K
|
26.6K
|
76.8K
|
|
Accrued expenses
|
3.1M
|
2.1M
|
2.0M
|
1.1M
|
|
Short term debt
|
—
|
—
|
2.6M
|
2.1M
|
|
Deferred revenue
|
228.5K
|
228.5K
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.2M
|
698.9K
|
709.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
228.5K
|
228.5K
|
—
|
—
|
|
Non current liabilities
|
206.3M
|
201.5M
|
32.9M
|
36.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200.0M
|
200.0M
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
26.3M
|
26.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.3M
|
1.5M
|
6.3M
|
9.5M
|
|
Other non current liabilities
|
—
|
200.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9K
|
1.9K
|
22.2M
|
22.0M
|
|
Retained earnings
|
-12.5M
|
-9.1M
|
-37.9M
|
-40.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.5M
|
-9.1M
|
-15.7M
|
-18.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
