|
Total assets
|
151.3M
|
150.6M
|
150.5M
|
150.9M
|
|
Current assets
|
285.1K
|
353.3K
|
376.4K
|
680.9K
|
|
Cash
|
7.3K
|
7.8K
|
8.3K
|
343.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3K
|
7.8K
|
8.3K
|
343.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
277.8K
|
345.5K
|
368.1K
|
337.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
151.0M
|
150.3M
|
150.1M
|
150.2M
|
|
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
|
151.0M
|
150.2M
|
150.0M
|
150.0M
|
|
Total liabilities
|
1.7M
|
72.9K
|
68.0K
|
85.5K
|
|
Current liabilities
|
1.7M
|
72.9K
|
68.0K
|
85.5K
|
|
Accounts payable
|
1.7M
|
72.9K
|
68.0K
|
85.5K
|
|
Accrued expenses
|
1.4M
|
2.5M
|
2.6M
|
229.7K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
535.7K
|
355.1K
|
301.1K
|
386.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.5M
|
3.0M
|
6.4M
|
5.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.3M
|
150.0M
|
150.0M
|
150.0M
|
|
Retained earnings
|
-5.1M
|
-10.9M
|
-14.3M
|
-10.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.2M
|
139.1M
|
135.7M
|
139.3M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
