|
Total assets
|
289.8M
|
248.3M
|
|
Current assets
|
34.4M
|
33.6M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
20.7K
|
122.4K
|
|
Other receivables
|
3.7M
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
28.5M
|
30.9M
|
|
Non current assets
|
255.5M
|
214.7M
|
|
Properties
|
489.3K
|
482.2K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-255.7K
|
-162.5K
|
|
Goodwill
|
5.7K
|
8.7K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
5.7K
|
8.7K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
25.0M
|
2.8M
|
|
Current liabilities
|
23.0M
|
1.2M
|
|
Accounts payable
|
120.1K
|
214.2K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
5.7M
|
0
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
1.0M
|
|
Non current liabilities
|
2.0M
|
1.6M
|
|
Long term provisions
|
160K
|
165K
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
44.1M
|
40.1M
|
|
Retained earnings
|
220.8M
|
205.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
264.8M
|
245.5M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
