|
Total assets
|
241.1M
|
|
Current assets
|
117.6M
|
|
Cash
|
26.0M
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
26.0M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
1.1M
|
|
Other receivables
|
66.3M
|
|
Inventory
|
11.3M
|
|
Prepaid assets
|
425K
|
|
Restricted cash
|
0
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
123.5M
|
|
Properties
|
988K
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
—
|
|
Construction in progress
|
2.4M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-46.2M
|
|
Goodwill
|
—
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
571K
|
|
Other non current assets
|
22.4M
|
|
Total liabilities
|
189.6M
|
|
Current liabilities
|
130.5M
|
|
Accounts payable
|
8.4M
|
|
Accrued expenses
|
20.8M
|
|
Short term debt
|
29.1M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
70K
|
|
Non current liabilities
|
59.1M
|
|
Long term provisions
|
19.3M
|
|
Long term debt
|
6.8M
|
|
Provision for risks and charges
|
0
|
|
Deferred liabilities
|
10.7M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
22.3M
|
|
Shareholders equity
|
|
|
Common stock
|
56.4M
|
|
Retained earnings
|
-5.9M
|
|
Other shareholders equity
|
-1.1M
|
|
Total shareholders equity
|
51.5M
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
