|
Total assets
|
256.5M
|
134.5M
|
130.9M
|
127.7M
|
|
Current assets
|
19.9M
|
121.4M
|
126.5M
|
114.5M
|
|
Cash
|
—
|
—
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
1.1M
|
1.2M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
148K
|
77K
|
75.5K
|
73.8K
|
|
Other receivables
|
10.6M
|
120.3M
|
121.8M
|
112.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
236.7M
|
13.1M
|
4.4M
|
13.2M
|
|
Properties
|
1.8M
|
1.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
133.1M
|
3.9M
|
4.4M
|
3.9M
|
|
Current liabilities
|
3.6M
|
2.1M
|
2.5M
|
3.3M
|
|
Accounts payable
|
3.5M
|
157K
|
—
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83K
|
2.0M
|
3.7K
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
129.5M
|
1.7M
|
1.9M
|
581.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1K
|
1.3K
|
1.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.5M
|
1.7M
|
1.9M
|
579.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101M
|
101M
|
101M
|
101M
|
|
Retained earnings
|
—
|
17.7M
|
13.5M
|
12.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.4M
|
130.7M
|
126.5M
|
123.8M
|
|
Additional paid in capital
|
—
|
2M
|
2M
|
2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
—
|
—
|
—
|
