|
Total assets
|
37.3M
|
23.5M
|
22.5M
|
88.7M
|
|
Current assets
|
6.3M
|
2.0M
|
8.1M
|
5.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
435.4K
|
2.9M
|
2.0M
|
|
Other short term investments
|
666.9K
|
1.3M
|
3.3M
|
537.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.8K
|
53.9K
|
298.2K
|
60.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
228.3K
|
295.1K
|
576.1K
|
88.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.0M
|
21.5M
|
14.4M
|
83.8M
|
|
Properties
|
28.5M
|
19.1M
|
13.5M
|
82.4M
|
|
Land and improvements
|
803.3K
|
803.3K
|
803.3K
|
803.3K
|
|
Machinery furniture equipment
|
838.0K
|
731.5K
|
746.2K
|
699.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
60.3K
|
|
Accumulated depreciation
|
-658.2K
|
-618.1K
|
-619.6K
|
-580.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
430.1K
|
|
Other non current assets
|
1.4M
|
1.4M
|
—
|
—
|
|
Total liabilities
|
409.6K
|
438.6K
|
324.5K
|
304.6K
|
|
Current liabilities
|
331.2K
|
438.6K
|
324.5K
|
304.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.9K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
78.4K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.4K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.6M
|
104.5M
|
102.5M
|
101.9M
|
|
Retained earnings
|
-140.4M
|
-135.9M
|
-131.5M
|
-53.6M
|
|
Other shareholders equity
|
60.6M
|
54.5M
|
51.2M
|
40.1M
|
|
Total shareholders equity
|
36.9M
|
23.1M
|
22.2M
|
88.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
