|
Total assets
|
693.6M
|
691.7M
|
691.0M
|
690.8M
|
|
Current assets
|
341.3K
|
463.8K
|
689.0K
|
669.7K
|
|
Cash
|
80.1K
|
46.4K
|
125.4K
|
6.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.1K
|
46.4K
|
125.4K
|
6.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
261.2K
|
417.4K
|
563.6K
|
663.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
693.3M
|
691.3M
|
690.4M
|
690.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
693.3M
|
691.3M
|
690.4M
|
690.1M
|
|
Total liabilities
|
4.6M
|
26.7M
|
26.5M
|
26.4M
|
|
Current liabilities
|
4.6M
|
4.5M
|
4.3M
|
4.2M
|
|
Accounts payable
|
1.3M
|
2.1M
|
2.1M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
3.3M
|
2.4M
|
2.2M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
341.1K
|
280.4K
|
63.8K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
22.2M
|
22.2M
|
22.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
22.2M
|
22.2M
|
22.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.6M
|
7.7M
|
15.8M
|
20.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
692.9M
|
691.1M
|
690.0M
|
690.0M
|
|
Retained earnings
|
-33.1M
|
-34.1M
|
-41.4M
|
-45.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
659.8M
|
657.0M
|
648.6M
|
644.4M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
