|
Total assets
|
42.0M
|
47.1M
|
43.7M
|
41.8M
|
|
Current assets
|
8.6M
|
4.6M
|
6.0M
|
1.7M
|
|
Cash
|
—
|
—
|
5.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
942K
|
5.4M
|
871K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
255K
|
3.2M
|
54K
|
252K
|
|
Other receivables
|
6.5M
|
250K
|
—
|
—
|
|
Inventory
|
65K
|
0
|
210K
|
301K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33K
|
—
|
—
|
294K
|
|
Non current assets
|
33.4M
|
42.4M
|
37.8M
|
40.0M
|
|
Properties
|
43K
|
55K
|
67K
|
74K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
74K
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
24.9M
|
28.2M
|
28.2M
|
31.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-7K
|
—
|
|
Total liabilities
|
227K
|
254K
|
430K
|
369K
|
|
Current liabilities
|
134K
|
166K
|
344K
|
285K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
57K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27K
|
27K
|
81K
|
144K
|
|
Non current liabilities
|
93K
|
88K
|
86K
|
84K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93K
|
89K
|
86K
|
84K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
12.4M
|
12.4M
|
12.4M
|
|
Retained earnings
|
—
|
—
|
30.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.8M
|
46.8M
|
43.3M
|
41.4M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
