Total assets
|
302.1M
|
300.8M
|
300.8M
|
301.1M
|
Current assets
|
213.2K
|
434.6K
|
678.2K
|
959.0K
|
Cash
|
115.9K
|
207.9K
|
322.4K
|
469.8K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
115.9K
|
207.9K
|
322.4K
|
469.8K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
97.3K
|
226.7K
|
355.8K
|
489.2K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
301.9M
|
300.3M
|
300.1M
|
300.1M
|
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
|
301.9M
|
300.3M
|
300.1M
|
300.1M
|
Total liabilities
|
700K
|
700K
|
700K
|
700K
|
Current liabilities
|
700K
|
700K
|
700K
|
700K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
700K
|
700K
|
700K
|
700K
|
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
|
613.3K
|
2.0M
|
4.8M
|
24.5M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
301.9M
|
300.3M
|
300.0M
|
300.0M
|
Retained earnings
|
-16.5M
|
-17.7M
|
-19.0M
|
-38.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
285.4M
|
282.6M
|
281.0M
|
262.0M
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|