|
Total assets
|
308.8M
|
263.6M
|
254.7M
|
|
Current assets
|
—
|
36.9M
|
74.1M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.0M
|
5.0M
|
3.7M
|
|
Other short term investments
|
—
|
36.8M
|
70.3M
|
|
Accounts receivable
|
—
|
51K
|
0
|
|
Other receivables
|
—
|
—
|
94K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
27K
|
30K
|
16K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
226.7M
|
180.6M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
266.4M
|
258.6M
|
250.9M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
17.8M
|
10.3M
|
3.6M
|
|
Current liabilities
|
—
|
10.3M
|
3.6M
|
|
Accounts payable
|
2.7M
|
2.8M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
7.3M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
279K
|
880K
|
|
Non current liabilities
|
—
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
880K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
304.2M
|
255.3M
|
255.3M
|
|
Retained earnings
|
-6.9M
|
4.1M
|
1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
291.1M
|
253.3M
|
251.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
