|
Total assets
|
546.4M
|
477.3M
|
|
Current assets
|
—
|
—
|
|
Cash
|
73.0M
|
63.5M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
73.0M
|
63.5M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
955K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
—
|
—
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
1.9M
|
1.4M
|
|
Machinery furniture equipment
|
6.6M
|
6.0M
|
|
Construction in progress
|
110K
|
1.2M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
-9.0M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
127.2M
|
109.9M
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
505.7M
|
430.8M
|
|
Current liabilities
|
—
|
—
|
|
Accounts payable
|
58K
|
20K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3M
|
3M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
5M
|
5M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
395K
|
375K
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
16.7M
|
25.3M
|
|
Total shareholders equity
|
40.7M
|
46.5M
|
|
Additional paid in capital
|
24.1M
|
21.3M
|
|
Treasury stock
|
512K
|
512K
|
|
Minority interest
|
—
|
—
|
