|
Total assets
|
23.1M
|
25.6M
|
23.7M
|
23.3M
|
|
Current assets
|
163.1K
|
475.0K
|
652.0K
|
841.1K
|
|
Cash
|
20.2K
|
403.0K
|
575.0K
|
107.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2K
|
403.0K
|
575.0K
|
107.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
52.9K
|
72.0K
|
77.0K
|
733.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.0K
|
—
|
—
|
—
|
|
Non current assets
|
22.9M
|
25.2M
|
23.1M
|
22.5M
|
|
Properties
|
23.2M
|
24.8M
|
22.9M
|
22.3M
|
|
Land and improvements
|
212.9K
|
212.9K
|
212.9K
|
212.9K
|
|
Machinery furniture equipment
|
213.0K
|
207.8K
|
—
|
145.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-689.9K
|
-93.2K
|
-34.0K
|
-173.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
16.6M
|
18.0M
|
14.0M
|
12.5M
|
|
Current liabilities
|
2.6M
|
5.4M
|
14.0M
|
10.5M
|
|
Accounts payable
|
81.7K
|
88.1K
|
295.9K
|
312.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
2.0M
|
13.3M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
1.5K
|
—
|
|
Other current liabilities
|
—
|
2.9M
|
—
|
—
|
|
Non current liabilities
|
14.0M
|
12.6M
|
0
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0M
|
12.6M
|
—
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.9M
|
148.2M
|
148.2M
|
145.7M
|
|
Retained earnings
|
-142.6M
|
-139.7M
|
-137.7M
|
-134.2M
|
|
Other shareholders equity
|
-843.0K
|
-787.5K
|
-744.9K
|
-744.9K
|
|
Total shareholders equity
|
6.5M
|
7.7M
|
9.8M
|
10.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
