|
Total assets
|
1.7B
|
1.7B
|
1.5B
|
1.6B
|
|
Current assets
|
154.5M
|
102.1M
|
100.9M
|
81.3M
|
|
Cash
|
—
|
3.0M
|
5.3M
|
507K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
3.0M
|
5.3M
|
507K
|
|
Other short term investments
|
124.6M
|
82.8M
|
80.5M
|
47.7M
|
|
Accounts receivable
|
0
|
6.2M
|
1.4M
|
9.3M
|
|
Other receivables
|
—
|
2.2M
|
1.8M
|
1.9M
|
|
Inventory
|
8.5M
|
4.3M
|
8.5M
|
16.3M
|
|
Prepaid assets
|
—
|
236K
|
125K
|
157K
|
|
Restricted cash
|
—
|
1.5M
|
2.8M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.1M
|
3.9M
|
-1K
|
1K
|
|
Non current assets
|
1.6B
|
1.6B
|
1.4B
|
1.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
69K
|
69K
|
69K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51K
|
-29K
|
-6K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
412K
|
634K
|
|
Total liabilities
|
6.0M
|
12.2M
|
18.4M
|
9.4M
|
|
Current liabilities
|
4.0M
|
8.9M
|
16.6M
|
8.0M
|
|
Accounts payable
|
1.3M
|
7.0M
|
7.5M
|
470K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
807K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
0
|
225K
|
0
|
|
Pensions
|
—
|
98K
|
146K
|
—
|
|
Other current liabilities
|
90K
|
10K
|
3K
|
1K
|
|
Non current liabilities
|
2.0M
|
3.3M
|
1.8M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
3.3M
|
1.8M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
-63K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.4M
|
58.4M
|
58.4M
|
58.4M
|
|
Retained earnings
|
—
|
166.6M
|
153.4M
|
138.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
—
|
8.7M
|
8.7M
|
8.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
