|
Total assets
|
230.9M
|
231.1M
|
231.3M
|
231.5M
|
|
Current assets
|
341.5K
|
501.4K
|
767.2K
|
917.2K
|
|
Cash
|
341.5K
|
501.4K
|
767.2K
|
917.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
341.5K
|
501.4K
|
767.2K
|
917.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
85.9K
|
54.4K
|
105.6K
|
61.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
230.6M
|
230.6M
|
230.6M
|
230.5M
|
|
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
|
230.6M
|
230.6M
|
230.6M
|
230.5M
|
|
Total liabilities
|
1.1M
|
1.1M
|
1.0M
|
1.0M
|
|
Current liabilities
|
1.1M
|
1.1M
|
1.0M
|
1.0M
|
|
Accounts payable
|
1.1M
|
1.1M
|
1.0M
|
1.0M
|
|
Accrued expenses
|
1.7M
|
1.1M
|
628.5K
|
126K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.6M
|
196.3M
|
198.6M
|
217.4M
|
|
Retained earnings
|
-25.1M
|
-2.9M
|
-624.6K
|
-992.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.5M
|
193.4M
|
197.9M
|
216.4M
|
|
Additional paid in capital
|
—
|
7.9M
|
5.6M
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
