|
Total assets
|
218.8M
|
218.7M
|
218.9M
|
219.0M
|
|
Current assets
|
304.3K
|
338.0K
|
424.4K
|
524.2K
|
|
Cash
|
128.8K
|
46.2K
|
16.4K
|
10.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.8K
|
46.2K
|
16.4K
|
10.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
175.5K
|
291.7K
|
408.0K
|
514.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
218.5M
|
218.3M
|
218.4M
|
218.4M
|
|
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
|
218.5M
|
218.3M
|
218.4M
|
218.4M
|
|
Total liabilities
|
705.1K
|
641.9K
|
387.4K
|
286.5K
|
|
Current liabilities
|
705.1K
|
641.9K
|
387.4K
|
286.5K
|
|
Accounts payable
|
168.1K
|
154.9K
|
142.4K
|
236.5K
|
|
Accrued expenses
|
746.3K
|
830.3K
|
539K
|
428K
|
|
Short term debt
|
537K
|
487K
|
245K
|
50K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.3K
|
48.4K
|
141.0K
|
105.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.5M
|
5.5M
|
10.5M
|
9.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.4M
|
218.4M
|
218.4M
|
218.4M
|
|
Retained earnings
|
-12.2M
|
-14.4M
|
-18.7M
|
-17.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
206.2M
|
204.0M
|
199.7M
|
200.8M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
