|
Total assets
|
33.2M
|
34.1M
|
37.4M
|
39.2M
|
|
Current assets
|
2.4M
|
3.2M
|
6.5M
|
8.4M
|
|
Cash
|
—
|
—
|
39.8K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.8K
|
39.8K
|
39.8K
|
13.7K
|
|
Other short term investments
|
1.8M
|
38.9K
|
2.2M
|
1.8M
|
|
Accounts receivable
|
0
|
815.3K
|
0
|
1.3M
|
|
Other receivables
|
—
|
—
|
384.9K
|
—
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
3.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
484.2K
|
2.3M
|
4.4M
|
5.3M
|
|
Non current assets
|
30.8M
|
30.9M
|
30.8M
|
30.8M
|
|
Properties
|
615.6K
|
638.1K
|
610.3K
|
653.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.8M
|
—
|
|
Construction in progress
|
8.4M
|
8.4M
|
8.4M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.1M
|
—
|
|
Goodwill
|
40M
|
40M
|
40M
|
40M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
20M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
147.1K
|
147.1K
|
147.2K
|
57.1K
|
|
Total liabilities
|
5.6M
|
5.7M
|
634.4K
|
1.5M
|
|
Current liabilities
|
5.6M
|
5.7M
|
634.4K
|
1.5M
|
|
Accounts payable
|
0
|
0
|
0
|
7.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
206.7K
|
—
|
|
Pensions
|
—
|
—
|
132.4K
|
—
|
|
Other current liabilities
|
5.6M
|
5.7M
|
634.4K
|
1.4M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.0M
|
40.0M
|
40.0M
|
40.0M
|
|
Retained earnings
|
—
|
—
|
-9.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.6M
|
28.3M
|
36.7M
|
37.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
