|
Total assets
|
86.3M
|
85.1M
|
238.5M
|
236.5M
|
|
Current assets
|
86.3M
|
85.1M
|
238.5M
|
236.5M
|
|
Cash
|
9.3K
|
101.0K
|
328.3K
|
630.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3K
|
101.0K
|
328.3K
|
630.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
150
|
7.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
259.0K
|
101.3K
|
225.3K
|
298.2K
|
|
Restricted cash
|
86.0M
|
84.9M
|
238.0M
|
235.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
4.9M
|
3.8M
|
8.0M
|
7.9M
|
|
Current liabilities
|
4.9M
|
3.8M
|
8.0M
|
7.9M
|
|
Accounts payable
|
171.3K
|
81.5K
|
60.9K
|
47.9K
|
|
Accrued expenses
|
2.2M
|
1.8M
|
2.7M
|
2.6M
|
|
Short term debt
|
1.7M
|
1.0M
|
806.2K
|
806.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2K
|
115.9K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
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
|
86.0M
|
84.9M
|
238.0M
|
235.6M
|
|
Retained earnings
|
-4.7M
|
-3.6M
|
-7.5M
|
-6.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.4M
|
81.4M
|
230.5M
|
228.7M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
