|
Total assets
|
260.1M
|
269.3M
|
314.5M
|
287.3M
|
|
Current assets
|
3.6M
|
10.7M
|
57.4M
|
19.5M
|
|
Cash
|
397.1K
|
7.2M
|
51.0M
|
982.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
397.1K
|
7.2M
|
51.0M
|
982.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.0M
|
8.9M
|
9.2M
|
16.9M
|
|
Other receivables
|
-6.8M
|
-5.5M
|
-2.8M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
1.6M
|
129.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
256.5M
|
258.7M
|
257.1M
|
267.8M
|
|
Properties
|
—
|
173.4K
|
173.4K
|
173.4K
|
|
Land and improvements
|
—
|
—
|
39.3M
|
39.3M
|
|
Machinery furniture equipment
|
929.3K
|
40.7M
|
40.3M
|
40.3M
|
|
Construction in progress
|
—
|
0
|
0
|
28.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-635.9K
|
-49.1M
|
-47.3M
|
-46.5M
|
|
Goodwill
|
44.3M
|
44.3M
|
44.3M
|
46.2M
|
|
Investment properties
|
234.1M
|
225.7M
|
222.7M
|
138.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1.3K
|
12.5K
|
24.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
37.1M
|
35.1M
|
85.2M
|
169.9M
|
|
Current liabilities
|
28.1M
|
25.3M
|
74.1M
|
126.5M
|
|
Accounts payable
|
937.5K
|
937.5K
|
937.5K
|
921.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.9M
|
52.6M
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2K
|
282.6K
|
0
|
—
|
|
Pensions
|
—
|
—
|
868.1K
|
934.9K
|
|
Other current liabilities
|
11.2M
|
11.2M
|
11.3M
|
10.7M
|
|
Non current liabilities
|
8.9M
|
9.7M
|
11.1M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
9.4M
|
10.8M
|
42.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
650K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.3M
|
297M
|
297M
|
177M
|
|
Retained earnings
|
4.8M
|
-82.1M
|
-85.6M
|
-77.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.1M
|
234.3M
|
229.3M
|
117.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
19.4M
|
18.0M
|
18.1M
|
