|
Total assets
|
140.4M
|
156.7M
|
141.4M
|
20.6M
|
|
Current assets
|
132.7M
|
151.6M
|
138.5M
|
18.3M
|
|
Cash
|
5.4M
|
9.0M
|
6.9M
|
6.0M
|
|
Cash equivalents
|
—
|
3.5M
|
0
|
315.0K
|
|
Cash and cash equivalents
|
5.4M
|
12.5M
|
6.9M
|
6.4M
|
|
Other short term investments
|
103.3M
|
111.1M
|
113.5M
|
8.3M
|
|
Accounts receivable
|
23.2M
|
26.6M
|
16.9M
|
2.6M
|
|
Other receivables
|
—
|
396.1K
|
252.6K
|
442.8K
|
|
Inventory
|
180K
|
0
|
151.5K
|
0
|
|
Prepaid assets
|
—
|
703.0K
|
806.2K
|
500.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7M
|
5.1M
|
2.9M
|
2.4M
|
|
Properties
|
5.3M
|
1.2M
|
1.2M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4M
|
2.8M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
180K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1M
|
-1.4M
|
-867.8K
|
|
Goodwill
|
3.0M
|
3.2M
|
703.9K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
8.4M
|
4.7M
|
6.2M
|
|
Current liabilities
|
3.3M
|
7.5M
|
4.4M
|
5.7M
|
|
Accounts payable
|
2.4M
|
280.9K
|
126.8K
|
73.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
938K
|
437.1K
|
438.2K
|
559.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28K
|
3.0K
|
731.9K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
850.6K
|
342.7K
|
512.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
820K
|
207.0K
|
172.7K
|
323.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
612K
|
643.6K
|
170K
|
189.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.9M
|
112.1M
|
108.9M
|
7.1M
|
|
Retained earnings
|
26.8M
|
40.7M
|
33.5M
|
13.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.7M
|
148.3M
|
136.6M
|
14.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-45K
|
-1.5K
|
329.7K
|
409.7K
|
