|
Total assets
|
176.8M
|
172.8M
|
1.5M
|
1.7M
|
|
Current assets
|
12.5M
|
14.4M
|
132.9K
|
172.3K
|
|
Cash
|
—
|
5.0M
|
—
|
1.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
534K
|
5.0M
|
12.4K
|
1.7K
|
|
Other short term investments
|
2.8M
|
4.4M
|
36.0K
|
36.0K
|
|
Accounts receivable
|
146K
|
0
|
2.5K
|
1.8K
|
|
Other receivables
|
—
|
250K
|
—
|
82.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
10K
|
—
|
450
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
164.3M
|
158.3M
|
1.4M
|
1.5M
|
|
Properties
|
—
|
716K
|
—
|
6.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.2M
|
—
|
44.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3M
|
—
|
-45.4K
|
|
Goodwill
|
—
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
0
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195K
|
10K
|
387
|
396
|
|
Total liabilities
|
29.1M
|
20.5M
|
158.4K
|
326.0K
|
|
Current liabilities
|
9.2M
|
15.5M
|
91.5K
|
277.3K
|
|
Accounts payable
|
9.2M
|
9.2M
|
91.5K
|
82.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.6M
|
—
|
33.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.9M
|
5.0M
|
66.9K
|
48.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
160.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
5.0M
|
30.0K
|
48.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30M
|
30M
|
270.3K
|
270.3K
|
|
Retained earnings
|
—
|
122.3M
|
—
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.6M
|
152.3M
|
1.3M
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
