Total assets
|
109.9M
|
114.1M
|
126.2M
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
112.7K
|
394.3K
|
1.8M
|
391.5K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
112.7K
|
394.3K
|
1.8M
|
391.5K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
108.7M
|
112.3M
|
123.1M
|
161.7M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
26.9M
|
32.7M
|
44.2M
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
255.4K
|
213.9K
|
250.5K
|
1.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
26.4M
|
32.3M
|
43.8M
|
59.6M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
70.3K
|
70.3K
|
70.3K
|
71.3K
|
Retained earnings
|
-3.5M
|
-6.2M
|
-5.9M
|
15.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
83.1M
|
81.4M
|
82.0M
|
104.5M
|
Additional paid in capital
|
86.5M
|
87.5M
|
87.8M
|
88.9M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|