|
Total assets
|
158.7M
|
165.8M
|
164.4M
|
104.0M
|
|
Current assets
|
156.2M
|
163.4M
|
162.3M
|
102.9M
|
|
Cash
|
125.4M
|
137.0M
|
136.7M
|
62.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.4M
|
137.0M
|
136.7M
|
62.3M
|
|
Other short term investments
|
18.4M
|
17.1M
|
197
|
10.0M
|
|
Accounts receivable
|
5.1M
|
5.5M
|
24.6M
|
28.9M
|
|
Other receivables
|
130.9K
|
232.2K
|
126.2K
|
55.8K
|
|
Inventory
|
0
|
42.9K
|
22.0K
|
169.7K
|
|
Prepaid assets
|
0
|
580
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
3.6M
|
722.1K
|
1.5M
|
|
Non current assets
|
2.6M
|
2.4M
|
2.2M
|
1.1M
|
|
Properties
|
485.4K
|
2.4M
|
2.3M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
1.9M
|
1.8M
|
892.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.2M
|
-989.6K
|
-674.7K
|
|
Goodwill
|
59.3K
|
71.4K
|
84.0K
|
99.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.3K
|
71.4K
|
84.0K
|
99.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
330.2K
|
320.7K
|
—
|
205.5K
|
|
Total liabilities
|
16.8M
|
29.9M
|
37.3M
|
25.8M
|
|
Current liabilities
|
4.9M
|
5.3M
|
5.4M
|
3.2M
|
|
Accounts payable
|
3.4M
|
4.0M
|
4.5M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.3M
|
751.4K
|
497.5K
|
|
Pensions
|
58.9K
|
54.4K
|
60.2K
|
47.7K
|
|
Other current liabilities
|
5.5K
|
3.8K
|
36.9K
|
26.4K
|
|
Non current liabilities
|
11.9M
|
24.6M
|
31.9M
|
22.6M
|
|
Long term provisions
|
6.2M
|
4.8M
|
11.6M
|
6.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
788.9K
|
15.9M
|
16.4M
|
13.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
7.3M
|
7.3M
|
|
Retained earnings
|
134.3M
|
128.1M
|
119.4M
|
70.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
142.0M
|
135.8M
|
127.1M
|
78.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
277.2K
|
277.2K
|
277.2K
|
267.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
