|
Total assets
|
16.1M
|
16.3M
|
7.6M
|
8.7M
|
|
Current assets
|
15.1M
|
14.6M
|
2.2M
|
3.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.3M
|
13.8M
|
1.6M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
87.7K
|
118.1K
|
114.6K
|
813.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
959.6K
|
1.7M
|
5.4M
|
4.8M
|
|
Properties
|
2.2M
|
2.3M
|
6.5M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
48.3K
|
48.3K
|
|
Construction in progress
|
0
|
0
|
684.7K
|
—
|
|
Leases
|
153.6K
|
0
|
216.4K
|
213.0K
|
|
Accumulated depreciation
|
-1.4M
|
-1.2M
|
-2.1M
|
-2.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50K
|
623.7K
|
50K
|
50K
|
|
Total liabilities
|
437.8K
|
823.3K
|
1.4M
|
1.5M
|
|
Current liabilities
|
437.8K
|
681.3K
|
879.0K
|
870.9K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.9K
|
55.2K
|
317.0K
|
305.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
142.0K
|
548.8K
|
628.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
142.0K
|
548.8K
|
628.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.7M
|
44.7M
|
44.1M
|
44.1M
|
|
Retained earnings
|
-39.9M
|
-40.3M
|
-48.4M
|
-45.9M
|
|
Other shareholders equity
|
-267.1K
|
7.3K
|
-192.8K
|
-93.7K
|
|
Total shareholders equity
|
15.6M
|
15.5M
|
6.2M
|
7.2M
|
|
Additional paid in capital
|
6.9M
|
6.8M
|
6.7M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
