|
Total assets
|
198.5M
|
116.6M
|
287.9M
|
228.2M
|
|
Current assets
|
62.6M
|
35.8M
|
175.1M
|
37.9M
|
|
Cash
|
—
|
—
|
—
|
32.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.1M
|
29.3M
|
173.9M
|
32.7M
|
|
Other short term investments
|
—
|
6.4M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
500K
|
100K
|
1.2M
|
5.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.9M
|
80.8M
|
112.8M
|
190.3M
|
|
Properties
|
0
|
900K
|
700K
|
500K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-800K
|
-600K
|
-400K
|
|
Goodwill
|
—
|
0
|
0
|
100K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
100K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.3M
|
7.1M
|
4.8M
|
9.3M
|
|
Current liabilities
|
1M
|
1M
|
600K
|
2.6M
|
|
Accounts payable
|
0
|
0
|
0
|
100K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
100K
|
100K
|
100K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
6.1M
|
4.2M
|
6.7M
|
|
Long term provisions
|
—
|
200K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
5.9M
|
4.2M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
0
|
0
|
|
Retained earnings
|
247.7M
|
118M
|
257M
|
139.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193.2M
|
109.5M
|
283.1M
|
218.9M
|
|
Additional paid in capital
|
3.2M
|
113.2M
|
112.9M
|
112.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
