|
Total assets
|
389.6M
|
5.2M
|
5.2M
|
4.8M
|
|
Current assets
|
233.3M
|
5.2M
|
5.2M
|
4.8M
|
|
Cash
|
—
|
—
|
106.6K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
83.8K
|
106.6K
|
76.9K
|
|
Other short term investments
|
25.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
72.7M
|
1.8M
|
1.8M
|
1.4M
|
|
Other receivables
|
2.3M
|
—
|
—
|
—
|
|
Inventory
|
65.7M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.9M
|
3.3M
|
3.3M
|
3.3M
|
|
Non current assets
|
156.3M
|
0
|
0
|
0
|
|
Properties
|
155.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
629K
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
363K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
363K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
250.0M
|
2.4M
|
2.4M
|
1.7M
|
|
Current liabilities
|
194.8M
|
2.4M
|
2.4M
|
1.7M
|
|
Accounts payable
|
122.7M
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.5M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
0
|
0
|
497.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
2M
|
2M
|
1M
|
|
Non current liabilities
|
55.2M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.8M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
—
|
—
|
311.6K
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
139.6M
|
2.8M
|
2.8M
|
3.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
