|
Total assets
|
78.7M
|
79.3M
|
79.8M
|
81.3M
|
|
Current assets
|
2.0M
|
2.5M
|
3.0M
|
4.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.4M
|
2.1M
|
2.7M
|
4.6M
|
|
Cash and cash equivalents
|
1.4M
|
2.1M
|
2.7M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.4K
|
96.7K
|
62.0K
|
54.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
159.3K
|
178.4K
|
252.6K
|
141.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.8M
|
76.8M
|
76.8M
|
76.5M
|
|
Properties
|
56.3M
|
56.2M
|
56.4M
|
56.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
993.2K
|
993.2K
|
990.2K
|
990.2K
|
|
Construction in progress
|
20.4M
|
20.4M
|
20.2M
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-937.2K
|
-788.5K
|
-785.1K
|
-781.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.4M
|
18.4M
|
18.5M
|
19.3M
|
|
Current liabilities
|
18.3M
|
18.3M
|
18.3M
|
19.0M
|
|
Accounts payable
|
18.3M
|
18.3M
|
18.2M
|
18.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133K
|
133K
|
133K
|
276K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
133K
|
133K
|
133K
|
276K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.2M
|
358.2M
|
358.2M
|
358.2M
|
|
Retained earnings
|
-326.9M
|
-326.3M
|
-325.9M
|
-325.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.3M
|
60.9M
|
61.3M
|
62.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
