|
Total assets
|
1.9M
|
11.5M
|
26.2M
|
92.1M
|
|
Current assets
|
1.9M
|
11.5M
|
10.5M
|
24.2M
|
|
Cash
|
1.9M
|
8.9M
|
9.7M
|
14.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
8.9M
|
9.7M
|
14.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
3K
|
37K
|
3.5M
|
|
Other receivables
|
40K
|
2.6M
|
542K
|
2.9M
|
|
Inventory
|
—
|
0
|
115K
|
3.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
15.8M
|
67.9M
|
|
Properties
|
205K
|
205K
|
356.0M
|
353.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Construction in progress
|
111.3M
|
111.3M
|
111.3M
|
111.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.5M
|
-113.5M
|
-453.6M
|
-400.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
8.9M
|
138.5M
|
15.3M
|
9.0M
|
|
Current liabilities
|
8.9M
|
138.3M
|
14.9M
|
7.9M
|
|
Accounts payable
|
85K
|
1.2M
|
885K
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
2.0M
|
315K
|
616K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.2M
|
9.3M
|
66K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.4M
|
—
|
—
|
|
Non current liabilities
|
0
|
146K
|
426K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
146K
|
424K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2K
|
9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
736K
|
3.6M
|
525K
|
525K
|
|
Retained earnings
|
-230.6M
|
-353.4M
|
-208.0M
|
-135.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7M
|
-127.0M
|
10.9M
|
83.1M
|
|
Additional paid in capital
|
222.8M
|
222.8M
|
218.4M
|
218.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
