|
Total assets
|
236.6M
|
234.1M
|
231.3M
|
138.7K
|
|
Current assets
|
717.1K
|
830.5K
|
1.2M
|
—
|
|
Cash
|
479.6K
|
568.8K
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
479.6K
|
568.8K
|
1.2M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
237.5K
|
261.7K
|
25.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
235.9M
|
233.3M
|
230.1M
|
138.7K
|
|
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
|
235.8M
|
233.1M
|
230.1M
|
138.7K
|
|
Total liabilities
|
10.0M
|
9.9M
|
9.9M
|
340.9K
|
|
Current liabilities
|
169.7K
|
120.8K
|
114.5K
|
340.9K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
169.7K
|
120.8K
|
108.8K
|
303.1K
|
|
Short term debt
|
—
|
—
|
—
|
37.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.8M
|
9.8M
|
9.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.8M
|
233.1M
|
230.1M
|
575
|
|
Retained earnings
|
-9.1M
|
-8.9M
|
-8.7M
|
-227.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.6M
|
224.2M
|
221.4M
|
-202.3K
|
|
Additional paid in capital
|
0
|
0
|
0
|
24.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
