|
Total assets
|
171.9M
|
169.8M
|
171.9M
|
170.6M
|
|
Current assets
|
66.3M
|
70.3M
|
110.3M
|
77.6M
|
|
Cash
|
685K
|
243K
|
241K
|
284K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
685K
|
243K
|
240K
|
284K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
0
|
0
|
136K
|
|
Other receivables
|
56.9M
|
66.5M
|
76.6M
|
63.4M
|
|
Inventory
|
—
|
0
|
4.6M
|
4.6M
|
|
Prepaid assets
|
1.5M
|
3.6M
|
28.9M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
59.2M
|
89.3M
|
54.1M
|
|
Non current assets
|
105.6M
|
99.5M
|
61.6M
|
93.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
164K
|
164K
|
164K
|
|
Machinery furniture equipment
|
76K
|
44K
|
44K
|
8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56K
|
-24K
|
-24K
|
-5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
24K
|
1K
|
|
Total liabilities
|
8.2M
|
777K
|
3.8M
|
3.5M
|
|
Current liabilities
|
8.2M
|
779K
|
3.8M
|
3.4M
|
|
Accounts payable
|
6.1M
|
405K
|
769K
|
778K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
291K
|
2.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
-1K
|
-1K
|
2.6M
|
|
Non current liabilities
|
0
|
-2K
|
-2K
|
85K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
-2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.5M
|
110.5M
|
110.5M
|
110.5M
|
|
Retained earnings
|
-26.5M
|
-21.2M
|
-22.1M
|
-23.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.7M
|
169M
|
168.1M
|
167.1M
|
|
Additional paid in capital
|
60.4M
|
60.4M
|
60.4M
|
60.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
