|
Total assets
|
1.9M
|
2.8M
|
13.7M
|
18.6M
|
|
Current assets
|
1.9M
|
2.8M
|
13.3M
|
2.9M
|
|
Cash
|
1.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
2.5M
|
10.5M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
8K
|
0
|
269K
|
|
Other receivables
|
40K
|
285K
|
2.8M
|
542K
|
|
Inventory
|
—
|
—
|
0
|
159K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
384K
|
15.7M
|
|
Properties
|
205K
|
—
|
0
|
620.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
—
|
2.0M
|
2.0M
|
|
Construction in progress
|
111.3M
|
—
|
0
|
111.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.5M
|
—
|
-1.6M
|
-407.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9M
|
140.8M
|
14.5M
|
14.3M
|
|
Current liabilities
|
8.9M
|
136.8M
|
14.5M
|
14.3M
|
|
Accounts payable
|
85K
|
1.4M
|
959K
|
743K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.2M
|
9.2M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
4M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
736K
|
226.4M
|
218.9M
|
218.9M
|
|
Retained earnings
|
-230.6M
|
-364.4M
|
-219.7M
|
-214.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7M
|
-138.0M
|
-768K
|
4.3M
|
|
Additional paid in capital
|
222.8M
|
—
|
—
|
218.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
