|
Total assets
|
99.9M
|
93.1M
|
25.2M
|
28.4M
|
|
Current assets
|
94.6M
|
91.2M
|
25.1M
|
8.5M
|
|
Cash
|
626K
|
1.1M
|
1.3M
|
542.2K
|
|
Cash equivalents
|
—
|
—
|
0
|
49.7K
|
|
Cash and cash equivalents
|
626K
|
1.1M
|
1.3M
|
591.9K
|
|
Other short term investments
|
1K
|
1K
|
1.3K
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
86.2M
|
88.7M
|
21.4M
|
6.0M
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
46K
|
39K
|
39.3K
|
39.3K
|
|
Restricted cash
|
—
|
—
|
1.3K
|
1.3K
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.8M
|
1.4M
|
2.3M
|
1.9M
|
|
Non current assets
|
5.3M
|
1.9M
|
141.5K
|
19.9M
|
|
Properties
|
123K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162K
|
42K
|
42.0K
|
28.9K
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40K
|
-24K
|
-17.7K
|
-4.2K
|
|
Goodwill
|
8K
|
21K
|
57.4K
|
93.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8K
|
21K
|
57.4K
|
93.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
1.7M
|
10
|
10
|
|
Total liabilities
|
76.2M
|
71.4M
|
3.9M
|
7.1M
|
|
Current liabilities
|
76.2M
|
71.4M
|
3.9M
|
7.1M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
2.7M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
126.2K
|
0
|
|
Pensions
|
1.2M
|
546K
|
704.0K
|
190.0K
|
|
Other current liabilities
|
—
|
13.4K
|
2.8K
|
20.6K
|
|
Non current liabilities
|
1K
|
0
|
0
|
-10
|
|
Long term provisions
|
641K
|
293.9K
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1.8M
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
13.1M
|
13.1M
|
13.1M
|
|
Retained earnings
|
8.7M
|
7.1M
|
6.7M
|
6.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7M
|
21.7M
|
21.4M
|
21.4M
|
|
Additional paid in capital
|
788K
|
788K
|
787.5K
|
787.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
