|
Total assets
|
48.5M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.8M
|
2.3M
|
3.8M
|
|
Other short term investments
|
34.6M
|
61.3M
|
6.4M
|
60.1M
|
|
Accounts receivable
|
370.6K
|
2.1M
|
119.3K
|
2.1M
|
|
Other receivables
|
2.5M
|
142.8K
|
145.2K
|
157.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.2K
|
314.2K
|
289.2K
|
206.1K
|
|
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
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.9M
|
1.9M
|
1.9M
|
|
Investments and advances
|
34.6M
|
61.3M
|
62.8M
|
60.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.4M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.1M
|
1.6M
|
23.8K
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
8.6M
|
8.9M
|
9.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
771.5K
|
870.1K
|
0
|
938.4K
|
|
Retained earnings
|
27.5M
|
29.3M
|
30.4M
|
30.1M
|
|
Other shareholders equity
|
-2.2M
|
773.3K
|
787.0K
|
161.9K
|
|
Total shareholders equity
|
26.1M
|
30.9M
|
32.1M
|
31.2M
|
|
Additional paid in capital
|
—
|
870.1K
|
938.4K
|
938.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
