Total assets
|
58.4M
|
58.2M
|
58.2M
|
58.3M
|
Current assets
|
167
|
74.2K
|
144.1K
|
181.6K
|
Cash
|
0
|
29.1K
|
49.0K
|
35.9K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
0
|
29.1K
|
49.0K
|
35.9K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
167
|
45.2K
|
95.2K
|
145.7K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
58.4M
|
58.1M
|
58.1M
|
58.1M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
58.4M
|
58.1M
|
58.1M
|
58.1M
|
Total liabilities
|
191.7K
|
—
|
—
|
—
|
Current liabilities
|
191.7K
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
21K
|
18.5K
|
41K
|
37.5K
|
Short term debt
|
191.7K
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
717.9K
|
692.4K
|
640.0K
|
624K
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
58.4M
|
58.1M
|
58.1M
|
58.1M
|
Retained earnings
|
-2.8M
|
-2.5M
|
-2.1M
|
-2.0M
|
Other shareholders equity
|
42.2K
|
4.2K
|
421
|
291
|
Total shareholders equity
|
55.6M
|
55.6M
|
55.9M
|
56.1M
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|