|
Total assets
|
65.9M
|
65.2M
|
261.8M
|
259.2M
|
|
Current assets
|
100.8K
|
214.4K
|
354.9K
|
472.9K
|
|
Cash
|
5.3K
|
10.3K
|
42.2K
|
110.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3K
|
10.3K
|
42.2K
|
110.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.9K
|
200.5K
|
309.1K
|
358.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.8M
|
65.0M
|
261.4M
|
258.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.8M
|
65.0M
|
261.4M
|
258.7M
|
|
Total liabilities
|
10.7M
|
10.4M
|
10.0M
|
9.9M
|
|
Current liabilities
|
1.2M
|
890.1K
|
628.5K
|
502.7K
|
|
Accounts payable
|
1.0M
|
34.7K
|
111.4K
|
41.2K
|
|
Accrued expenses
|
129.4K
|
855.4K
|
517.1K
|
461.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.5M
|
9.5M
|
9.4M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
157.4K
|
157.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.8M
|
65.0M
|
261.4M
|
258.7M
|
|
Retained earnings
|
-10.6M
|
-10.2M
|
-9.6M
|
-9.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.3M
|
54.8M
|
251.8M
|
249.3M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
