|
Total assets
|
54.7M
|
77.3M
|
73.2M
|
71.2M
|
|
Current assets
|
4.0M
|
4.5M
|
1.8M
|
4.7M
|
|
Cash
|
2.5M
|
4.0M
|
513.8K
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
4.0M
|
513.8K
|
3.3M
|
|
Other short term investments
|
326.3K
|
28.6K
|
32.0K
|
52.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.9K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
645.0K
|
432.3K
|
708.2K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.8M
|
72.8M
|
71.4M
|
66.5M
|
|
Properties
|
50.7M
|
72.5M
|
71.0M
|
66.4M
|
|
Land and improvements
|
0
|
120.3K
|
120.3K
|
120.3K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
255.8K
|
255.8K
|
255.8K
|
255.8K
|
|
Accumulated depreciation
|
-255.8K
|
-411.1K
|
-382.0K
|
-669.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80K
|
80K
|
80K
|
80K
|
|
Total liabilities
|
1.6M
|
571.0K
|
1.6M
|
982.5K
|
|
Current liabilities
|
1.6M
|
476.4K
|
1.5M
|
982.5K
|
|
Accounts payable
|
1.3M
|
368.6K
|
1.3M
|
917.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.6K
|
27.2K
|
27.2K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2K
|
24.2K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.4K
|
—
|
27.9K
|
46.4K
|
|
Non current liabilities
|
56.6K
|
94.6K
|
121.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.6K
|
94.6K
|
121.8K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.4M
|
103.6M
|
97.3M
|
95.6M
|
|
Retained earnings
|
-66.6M
|
-37.9M
|
-36.2M
|
-35.5M
|
|
Other shareholders equity
|
11.3M
|
11.0M
|
10.4M
|
10.1M
|
|
Total shareholders equity
|
53.1M
|
76.7M
|
71.6M
|
70.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
