|
Total assets
|
249.0M
|
218.9M
|
209.8M
|
239.2M
|
|
Current assets
|
811.8K
|
195.2K
|
8.3M
|
18.1K
|
|
Cash
|
12.0K
|
9.2K
|
19K
|
18.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0K
|
9.2K
|
19K
|
18.1K
|
|
Other short term investments
|
12K
|
8K
|
8.3M
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
799.8K
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
0
|
186.0K
|
8.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
800K
|
—
|
8.3M
|
—
|
|
Non current assets
|
248.2M
|
218.7M
|
201.4M
|
239.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-108.4M
|
-185.9M
|
|
Total liabilities
|
160.3M
|
162.2M
|
154.6M
|
184.5M
|
|
Current liabilities
|
97.7M
|
100.6M
|
93.0M
|
53.3M
|
|
Accounts payable
|
0
|
0
|
45.3M
|
51.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.0M
|
36.0M
|
-1K
|
2.0M
|
|
Non current liabilities
|
62.7M
|
61.6M
|
61.6M
|
131.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.7M
|
61.6M
|
61.6M
|
131.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.0M
|
130.0M
|
130.0M
|
130.0M
|
|
Retained earnings
|
-51.4M
|
-83.4M
|
-84.8M
|
-85.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.6M
|
56.7M
|
55.2M
|
54.7M
|
|
Additional paid in capital
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
