|
Total assets
|
118.7M
|
119.8M
|
121.2M
|
122.3M
|
|
Current assets
|
3.2M
|
4.3M
|
5.6M
|
7.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
3.2M
|
4.5M
|
6.0M
|
|
Other short term investments
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Accounts receivable
|
25.6K
|
32.6K
|
19.4K
|
13.1K
|
|
Other receivables
|
—
|
—
|
86
|
1.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
53.3K
|
78.8K
|
104.9K
|
47.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
115.5M
|
115.5M
|
115.5M
|
115.2M
|
|
Properties
|
99.2M
|
141.8K
|
99.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0K
|
3.0K
|
3.0K
|
3.0K
|
|
Construction in progress
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8M
|
-91.2M
|
-12.8M
|
-91.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
102.0K
|
—
|
128.5K
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.7M
|
27.1M
|
27.4M
|
27.4M
|
|
Current liabilities
|
27.7M
|
27.0M
|
27.3M
|
27.4M
|
|
Accounts payable
|
93.3K
|
105.2K
|
101.1K
|
126.2K
|
|
Accrued expenses
|
9.1M
|
9.0M
|
3.9M
|
9.3M
|
|
Short term debt
|
18.2M
|
17.6M
|
17.6M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.9K
|
66.5K
|
79.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.9K
|
66.5K
|
79.8K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-213.8M
|
-212.5M
|
-211.3M
|
-209.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.0M
|
92.7M
|
93.8M
|
94.9M
|
|
Additional paid in capital
|
266.6M
|
266.3M
|
266.3M
|
266.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0M
|
11.5M
|
11.4M
|
11.4M
|
