|
Total assets
|
182.8M
|
182.4M
|
182.4M
|
|
Current assets
|
2.6M
|
2.2M
|
2.1M
|
|
Cash
|
—
|
—
|
363K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280K
|
211K
|
363K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
1.8M
|
1.6M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
57K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
237K
|
191K
|
133K
|
|
Non current assets
|
180.2M
|
180.2M
|
180.2M
|
|
Properties
|
—
|
—
|
588K
|
|
Land and improvements
|
—
|
—
|
180.2M
|
|
Machinery furniture equipment
|
—
|
—
|
3.0M
|
|
Construction in progress
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.4M
|
|
Goodwill
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
186.5M
|
181.0M
|
177.6M
|
|
Current liabilities
|
11.6M
|
9.1M
|
8.6M
|
|
Accounts payable
|
216K
|
0
|
3K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
10K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
28K
|
—
|
8.5M
|
|
Non current liabilities
|
175.0M
|
171.9M
|
169.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.4M
|
55.5M
|
56.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
|
Retained earnings
|
—
|
—
|
-4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
1.4M
|
4.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
