|
Total assets
|
104.4M
|
126.2M
|
127.7M
|
177.2M
|
|
Current assets
|
103.8M
|
102.1M
|
103.5M
|
152.4M
|
|
Cash
|
—
|
2.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
19.2M
|
—
|
—
|
|
Cash and cash equivalents
|
55.5M
|
21.5M
|
55.6M
|
97.9M
|
|
Other short term investments
|
47.8M
|
—
|
625K
|
643K
|
|
Accounts receivable
|
6K
|
15.4M
|
20.0M
|
17.8M
|
|
Other receivables
|
355K
|
19.8M
|
20.8M
|
28.6M
|
|
Inventory
|
0
|
4.8M
|
6.0M
|
6.5M
|
|
Prepaid assets
|
—
|
115K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
40.2M
|
—
|
—
|
|
Other current assets
|
93K
|
320K
|
499K
|
902K
|
|
Non current assets
|
677K
|
24.1M
|
24.2M
|
24.8M
|
|
Properties
|
—
|
3.8M
|
—
|
—
|
|
Land and improvements
|
—
|
7.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
53.7M
|
—
|
—
|
|
Construction in progress
|
—
|
246K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-79.3M
|
—
|
—
|
|
Goodwill
|
42K
|
122K
|
129K
|
45K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
122K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
23.1M
|
27.2M
|
77.9M
|
|
Current liabilities
|
2.5M
|
10.7M
|
15.2M
|
65.1M
|
|
Accounts payable
|
678K
|
4.2M
|
5.7M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156K
|
951K
|
936K
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.6M
|
—
|
—
|
|
Pensions
|
—
|
789K
|
—
|
415K
|
|
Other current liabilities
|
1.7M
|
875K
|
6.2M
|
48.1M
|
|
Non current liabilities
|
339K
|
12.4M
|
12.0M
|
12.8M
|
|
Long term provisions
|
33K
|
2.5M
|
2.5M
|
45K
|
|
Long term debt
|
306K
|
8.9M
|
8.9M
|
9.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
930K
|
586K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.6M
|
63.6M
|
63.6M
|
63.6M
|
|
Retained earnings
|
35.7M
|
7.7M
|
5.1M
|
3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
101.6M
|
103.1M
|
100.5M
|
99.3M
|
|
Additional paid in capital
|
2.0M
|
—
|
31.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
