|
Total assets
|
117.8M
|
122.1M
|
137.3M
|
117.9M
|
|
Current assets
|
3.1M
|
3.7M
|
22.9M
|
3.9M
|
|
Cash
|
593K
|
2M
|
20.2M
|
429K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
593K
|
2M
|
20.2M
|
429K
|
|
Other short term investments
|
—
|
—
|
—
|
355K
|
|
Accounts receivable
|
1.7M
|
1.6M
|
1.0M
|
960K
|
|
Other receivables
|
32K
|
31K
|
1.6M
|
2.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
634K
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.7M
|
118.4M
|
114.4M
|
114.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
109.6M
|
112.2M
|
113.1M
|
112.0M
|
|
Financial assets
|
0
|
1.4M
|
93K
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
76.2M
|
78.3M
|
95.5M
|
79.1M
|
|
Current liabilities
|
49.5M
|
4.0M
|
4.1M
|
2.9M
|
|
Accounts payable
|
120K
|
74K
|
2.0M
|
433K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.2M
|
1.1M
|
1.3M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212K
|
527K
|
772K
|
455K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7M
|
74.3M
|
91.5M
|
76.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
45.6M
|
60.8M
|
61.8M
|
|
Provision for risks and charges
|
—
|
24.2M
|
26.0M
|
9.8M
|
|
Deferred liabilities
|
3.7M
|
3.9M
|
3.6M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Retained earnings
|
-4.6M
|
-4.0M
|
-4.2M
|
-6.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.6M
|
43.7M
|
41.8M
|
38.9M
|
|
Additional paid in capital
|
37.6M
|
37.6M
|
37.6M
|
37.6M
|
|
Treasury stock
|
339K
|
339K
|
339K
|
329K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
