Total assets
|
98.6M
|
96.2M
|
96.6M
|
99K
|
Current assets
|
1.3M
|
915K
|
603K
|
99K
|
Cash
|
—
|
139K
|
135K
|
99K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
100K
|
139K
|
135K
|
99K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
0
|
0
|
0
|
0
|
Other receivables
|
—
|
—
|
4K
|
—
|
Inventory
|
0
|
0
|
0
|
0
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
0
|
0
|
0
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.2M
|
800K
|
1K
|
—
|
Non current assets
|
97.3M
|
95.3M
|
96.0M
|
0
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
0
|
0
|
0
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
0
|
0
|
0
|
0
|
Investment properties
|
96.3M
|
95.3M
|
96.0M
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1M
|
—
|
—
|
—
|
Total liabilities
|
87.4M
|
47.6M
|
10.8M
|
80K
|
Current liabilities
|
1M
|
4.6M
|
442K
|
80K
|
Accounts payable
|
0
|
0
|
0
|
0
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
0
|
0
|
0
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
0
|
0
|
0
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1M
|
-1K
|
—
|
68K
|
Non current liabilities
|
86.4M
|
43.0M
|
10.4M
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
43.0M
|
10.4M
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-100K
|
100K
|
1K
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
416.4M
|
416.4M
|
416.4M
|
100K
|
Retained earnings
|
—
|
-368.0M
|
-330.7M
|
-81K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
11.1M
|
48.6M
|
85.8M
|
19K
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|