|
Total assets
|
5.9M
|
9.9M
|
9.8M
|
10.3M
|
|
Current assets
|
302.4K
|
2.1M
|
2.5M
|
3.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.2K
|
498.1K
|
828.6K
|
1.6M
|
|
Other short term investments
|
30.6K
|
128.1K
|
308.0K
|
572.6K
|
|
Accounts receivable
|
8.4K
|
8.0K
|
11.0K
|
7.0K
|
|
Other receivables
|
—
|
1.4M
|
1.3M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.2K
|
43.2K
|
88.1K
|
75.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6M
|
7.8M
|
7.3M
|
6.8M
|
|
Properties
|
5.6M
|
6.1M
|
5.9M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.2K
|
52.2K
|
52.2K
|
52.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.1K
|
-40.3K
|
-37.6K
|
-34.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.7M
|
1.4M
|
1.4M
|
|
Total liabilities
|
219.0K
|
80.9K
|
85.7K
|
115.5K
|
|
Current liabilities
|
219.0K
|
80.9K
|
85.7K
|
115.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6M
|
24.6M
|
24.6M
|
24.6M
|
|
Retained earnings
|
-22.8M
|
-18.7M
|
-18.8M
|
-18.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7M
|
9.8M
|
9.7M
|
10.2M
|
|
Additional paid in capital
|
4.0M
|
3.9M
|
3.9M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
