|
Total assets
|
240.3M
|
26.1M
|
2.1M
|
|
Current assets
|
11.8M
|
2.5M
|
516.1K
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.6M
|
10.5K
|
191.4K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
248.6K
|
224.0K
|
324.6K
|
|
Other receivables
|
—
|
2.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
228.5M
|
23.6M
|
1.5M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
473.3K
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
165.4M
|
17.6M
|
5.2M
|
|
Current liabilities
|
7.2M
|
5.6M
|
1.2M
|
|
Accounts payable
|
1.5M
|
1.7M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
3.7M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
158.3M
|
12.0M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
528.6K
|
934.3K
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
56.3M
|
48.6M
|
0
|
|
Retained earnings
|
18.6M
|
-40.1M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.9M
|
8.5M
|
-3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
