|
Total assets
|
163.6M
|
152.2M
|
|
Current assets
|
19.6M
|
34.4M
|
|
Cash
|
—
|
490K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
268K
|
490K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
7.6M
|
3.7M
|
|
Other receivables
|
10.9M
|
29.7M
|
|
Inventory
|
503K
|
537K
|
|
Prepaid assets
|
—
|
22K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
334K
|
338K
|
|
Non current assets
|
143.9M
|
117.8M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
131K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-130K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
|
Total liabilities
|
4.4M
|
328K
|
|
Current liabilities
|
4.4M
|
327K
|
|
Accounts payable
|
1.7M
|
194K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
146K
|
91K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
118K
|
-1K
|
|
Non current liabilities
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
73.3M
|
73.3M
|
|
Retained earnings
|
—
|
68.6M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
159.1M
|
151.9M
|
|
Additional paid in capital
|
—
|
10M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
