|
Total assets
|
96.8M
|
98.8M
|
93.5M
|
96.7M
|
|
Current assets
|
59.8M
|
57.1M
|
47.9M
|
48.1M
|
|
Cash
|
27.2M
|
16.7M
|
18.9M
|
23.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.2M
|
16.7M
|
18.9M
|
23.7M
|
|
Other short term investments
|
21.4M
|
27.3M
|
17.9M
|
16.9M
|
|
Accounts receivable
|
75.6K
|
92.6K
|
79.2K
|
85.4K
|
|
Other receivables
|
6.3M
|
8.6M
|
6.7M
|
2.8M
|
|
Inventory
|
4.9K
|
3.0K
|
6.0K
|
6.4K
|
|
Prepaid assets
|
418.0K
|
452.1K
|
272.1K
|
860.1K
|
|
Restricted cash
|
939.9K
|
947.6K
|
830.5K
|
965.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.0M
|
41.7M
|
45.5M
|
48.6M
|
|
Properties
|
594.6K
|
620.4K
|
666.8K
|
682.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
120.6K
|
120.3K
|
|
Investment properties
|
30.7M
|
37.9M
|
40.7M
|
39.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
1.1M
|
1.8M
|
6.0M
|
|
Total liabilities
|
6.6M
|
5.4M
|
5.8M
|
6.7M
|
|
Current liabilities
|
5.5M
|
3.4M
|
3.7M
|
4.6M
|
|
Accounts payable
|
3.6M
|
2.0M
|
2.5M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.3M
|
1.3M
|
958.2K
|
|
Deferred revenue
|
0
|
2.1K
|
2.1K
|
2.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
2.0M
|
2.0M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.0M
|
2.0M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2K
|
9.2K
|
9.2K
|
9.2K
|
|
Retained earnings
|
-251.9M
|
-254.2M
|
-255.9M
|
-254.7M
|
|
Other shareholders equity
|
-849.9K
|
4.6M
|
1.5M
|
2.6M
|
|
Total shareholders equity
|
90.2M
|
93.4M
|
87.7M
|
90.0M
|
|
Additional paid in capital
|
334.0M
|
333.8M
|
333.8M
|
333.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
9.2M
|
8.3M
|
8.4M
|
