|
Total assets
|
63.1M
|
5.5M
|
3.7M
|
4.3M
|
|
Current assets
|
1.5M
|
2.3M
|
421.9K
|
956.4K
|
|
Cash
|
1.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
10.1K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.6M
|
24.0K
|
118.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.4K
|
177.0K
|
112.0K
|
119.0K
|
|
Restricted cash
|
—
|
502.0K
|
269.8K
|
713.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
64
|
—
|
|
Non current assets
|
61.6M
|
3.2M
|
3.3M
|
3.3M
|
|
Properties
|
60.0M
|
3.1M
|
3.3M
|
3.3M
|
|
Land and improvements
|
682.4K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.5K
|
41.1K
|
40.1K
|
43.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
15.3K
|
|
Accumulated depreciation
|
-55.1K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
967.9K
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
2.1M
|
1.2M
|
1.3M
|
|
Current liabilities
|
1.3M
|
2.1M
|
1.2M
|
1.3M
|
|
Accounts payable
|
9.3K
|
1.4M
|
794.6K
|
502.0K
|
|
Accrued expenses
|
19.3K
|
233.6K
|
175.7K
|
87.4K
|
|
Short term debt
|
—
|
—
|
—
|
11.8K
|
|
Deferred revenue
|
—
|
502.0K
|
269.8K
|
713.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.3K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.1M
|
29.5M
|
29.4M
|
29.5M
|
|
Retained earnings
|
-42.3M
|
-43.8M
|
-45.2M
|
-44.9M
|
|
Other shareholders equity
|
—
|
12.8M
|
13.4M
|
13.4M
|
|
Total shareholders equity
|
61.8M
|
3.4M
|
2.5M
|
3.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
