|
Total assets
|
74.8M
|
|
Current assets
|
74.3M
|
|
Cash
|
37.5M
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
37.5M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
33.3M
|
|
Other receivables
|
21.3K
|
|
Inventory
|
1.0M
|
|
Prepaid assets
|
88.0K
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
2.4M
|
|
Non current assets
|
544.5K
|
|
Properties
|
923.9K
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
—
|
|
Construction in progress
|
—
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-635.1K
|
|
Goodwill
|
95K
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
95K
|
|
Investments and advances
|
—
|
|
Other non current assets
|
—
|
|
Total liabilities
|
28.7M
|
|
Current liabilities
|
6.0M
|
|
Accounts payable
|
534K
|
|
Accrued expenses
|
—
|
|
Short term debt
|
2M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
2.5M
|
|
Pensions
|
339.0K
|
|
Other current liabilities
|
332.1K
|
|
Non current liabilities
|
22.8M
|
|
Long term provisions
|
2.2M
|
|
Long term debt
|
3.9M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
16.2M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
-559
|
|
Shareholders equity
|
|
|
Common stock
|
10M
|
|
Retained earnings
|
34.9M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
46.1M
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
