|
Total assets
|
303.1M
|
288.3M
|
286.6M
|
347.1M
|
|
Current assets
|
64.0M
|
60.4M
|
128.7M
|
219.2M
|
|
Cash
|
644K
|
8.5M
|
123.0M
|
44.7M
|
|
Cash equivalents
|
—
|
0
|
0
|
39.8M
|
|
Cash and cash equivalents
|
644K
|
8.5M
|
123.0M
|
84.5M
|
|
Other short term investments
|
—
|
4.9M
|
—
|
110M
|
|
Accounts receivable
|
335K
|
275K
|
305K
|
0
|
|
Other receivables
|
57.2M
|
42.8M
|
3.9M
|
526K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
9K
|
40K
|
6K
|
7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
402K
|
21.9M
|
|
Non current assets
|
239.2M
|
227.9M
|
157.9M
|
127.8M
|
|
Properties
|
—
|
—
|
1.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
867K
|
867K
|
375K
|
15K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-424K
|
-159K
|
-31K
|
-11K
|
|
Goodwill
|
866K
|
1.0M
|
1.6M
|
0
|
|
Investment properties
|
0
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
866K
|
1.0M
|
1.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
1.2M
|
408K
|
21.9M
|
|
Total liabilities
|
8.9M
|
3.0M
|
3.1M
|
13.2M
|
|
Current liabilities
|
3.1M
|
1.9M
|
1.4M
|
827K
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329K
|
445K
|
176K
|
75K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
1.2M
|
1.7M
|
12.4M
|
|
Long term provisions
|
333K
|
338K
|
476K
|
12.4M
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
813K
|
1.3M
|
12.4M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
329.7K
|
-1K
|
-1K
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
961.6M
|
961.6M
|
961.6M
|
961.6M
|
|
Retained earnings
|
-77.5M
|
-73.0M
|
-73.5M
|
-23.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
294.2M
|
285.3M
|
283.4M
|
333.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
