|
Total assets
|
78.3M
|
83.8M
|
88.3M
|
95.5M
|
|
Current assets
|
25.7M
|
29.5M
|
14.5M
|
17.7M
|
|
Cash
|
0
|
—
|
97.2K
|
—
|
|
Cash equivalents
|
482.9K
|
—
|
1.6M
|
—
|
|
Cash and cash equivalents
|
482.9K
|
533.6K
|
1.7M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7K
|
338.8K
|
716.7K
|
3.2M
|
|
Other receivables
|
339.2K
|
—
|
857.0K
|
—
|
|
Inventory
|
0
|
0
|
10.6M
|
10.0M
|
|
Prepaid assets
|
810
|
0
|
215.2K
|
828.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
24.8M
|
28.6M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.5K
|
430.3K
|
2.0M
|
|
Non current assets
|
52.6M
|
54.3M
|
73.8M
|
77.8M
|
|
Properties
|
0
|
15.2M
|
0
|
36.3M
|
|
Land and improvements
|
205.2K
|
—
|
2.6M
|
—
|
|
Machinery furniture equipment
|
98.6K
|
—
|
11.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8M
|
—
|
-33.8M
|
—
|
|
Goodwill
|
0
|
3.1K
|
1.2M
|
6.5M
|
|
Investment properties
|
41.4M
|
39.1M
|
39.1M
|
37.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.1K
|
79.5K
|
79.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4K
|
848
|
531.0K
|
531.0K
|
|
Total liabilities
|
32.8M
|
34.2M
|
37.9M
|
41.7M
|
|
Current liabilities
|
21.6M
|
23.5M
|
11.9M
|
12.9M
|
|
Accounts payable
|
0
|
43.5K
|
1.9M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
3.8M
|
5.8M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.6K
|
—
|
735.8K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Non current liabilities
|
11.2M
|
10.7M
|
26.1M
|
28.8M
|
|
Long term provisions
|
100K
|
—
|
135.9K
|
—
|
|
Long term debt
|
6.9M
|
7.6M
|
21.7M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
3.1M
|
3.9M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.6K
|
75.6K
|
175.6K
|
305.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.5M
|
10.5M
|
10.5M
|
|
Retained earnings
|
10.5M
|
16.9M
|
17.7M
|
21.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.5M
|
49.5M
|
50.4M
|
53.8M
|
|
Additional paid in capital
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
