|
Total assets
|
219.8M
|
212.4M
|
|
Current assets
|
213.1M
|
206.9M
|
|
Cash
|
75.9M
|
85.9M
|
|
Cash equivalents
|
—
|
22.2M
|
|
Cash and cash equivalents
|
75.9M
|
108.1M
|
|
Other short term investments
|
17.3M
|
3.4M
|
|
Accounts receivable
|
60.6M
|
45.5M
|
|
Other receivables
|
57.8M
|
40.0M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
9.6M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
6.7M
|
5.5M
|
|
Properties
|
—
|
598.0K
|
|
Land and improvements
|
—
|
107.6K
|
|
Machinery furniture equipment
|
—
|
6.0M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
34.0M
|
42.2M
|
|
Current liabilities
|
32.1M
|
40.8M
|
|
Accounts payable
|
17.6M
|
12.0M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
895K
|
467.8K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
70K
|
3.4M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
1.9M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
138.0M
|
138.1M
|
|
Retained earnings
|
102.8M
|
87.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
185.8M
|
170.2M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
