|
Total assets
|
125.4M
|
104.0M
|
101.7M
|
102.2M
|
|
Current assets
|
106.7M
|
104.0M
|
101.7M
|
2.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.9M
|
417.7K
|
1.6M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200K
|
—
|
—
|
—
|
|
Other receivables
|
7.6M
|
103.6M
|
100.1M
|
214.5K
|
|
Inventory
|
1.1M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
—
|
—
|
|
Non current assets
|
18.7M
|
0
|
0
|
100M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.4M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.9M
|
100.2M
|
99.3M
|
98.3M
|
|
Current liabilities
|
7.5M
|
100.2M
|
99.3M
|
32.8M
|
|
Accounts payable
|
2.9M
|
265.8K
|
16.1K
|
26.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
400K
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4M
|
0
|
0
|
65.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
-4.3M
|
-567.8K
|
-2.0M
|
-434.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
113.5M
|
3.8M
|
2.4M
|
3.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
