|
Total assets
|
31.8M
|
127.3M
|
96.6M
|
93.0M
|
|
Current assets
|
30.4M
|
36.7M
|
9.4M
|
6.8M
|
|
Cash
|
406K
|
495K
|
385K
|
406K
|
|
Cash equivalents
|
29.9M
|
35.9M
|
8.2M
|
6.3M
|
|
Cash and cash equivalents
|
30.3M
|
36.4M
|
8.6M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
8K
|
|
Other receivables
|
29K
|
185K
|
714K
|
46K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64K
|
83K
|
77K
|
61K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9K
|
10K
|
9K
|
2K
|
|
Non current assets
|
1.4M
|
90.6M
|
87.2M
|
86.2M
|
|
Properties
|
872K
|
90.0M
|
86.6M
|
85.3M
|
|
Land and improvements
|
915K
|
939K
|
934K
|
950K
|
|
Machinery furniture equipment
|
1.2M
|
1.3M
|
1.3M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.7M
|
-1.7M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
938K
|
1.2M
|
669K
|
205K
|
|
Current liabilities
|
335K
|
942K
|
259K
|
205K
|
|
Accounts payable
|
187K
|
754K
|
121K
|
205K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
148K
|
188K
|
138K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
463K
|
703K
|
441K
|
391K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
603K
|
302K
|
410K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
603K
|
302K
|
410K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
405.6M
|
404.7M
|
371.8M
|
365.2M
|
|
Retained earnings
|
-342.0M
|
-248.8M
|
-245.8M
|
-242.9M
|
|
Other shareholders equity
|
-33.7M
|
-31.1M
|
-31.6M
|
-30.6M
|
|
Total shareholders equity
|
29.9M
|
124.8M
|
94.5M
|
91.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
