|
Total assets
|
170.3M
|
185.7M
|
183.8M
|
361.6M
|
|
Current assets
|
157.2K
|
181.6K
|
497.6K
|
206.4K
|
|
Cash
|
148.9K
|
165.7K
|
469.1K
|
13.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.9K
|
165.7K
|
469.1K
|
13.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.3K
|
15.9K
|
28.4K
|
193.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
170.2M
|
185.5M
|
183.3M
|
361.3M
|
|
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
|
170.2M
|
185.5M
|
183.3M
|
361.3M
|
|
Total liabilities
|
15.5M
|
13.0M
|
12.0M
|
12.2M
|
|
Current liabilities
|
2.5M
|
1.9M
|
1.5M
|
1.4M
|
|
Accounts payable
|
454.7K
|
498.6K
|
652.5K
|
834.5K
|
|
Accrued expenses
|
2.0M
|
1.4M
|
866.4K
|
564.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.0M
|
11.1M
|
10.5M
|
10.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
1.9M
|
1.6M
|
715K
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.4M
|
1.6M
|
1.4M
|
2.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.1M
|
185.4M
|
183.2M
|
361.3M
|
|
Retained earnings
|
-15.3M
|
-12.7M
|
-11.6M
|
-11.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
154.8M
|
172.8M
|
171.8M
|
349.3M
|
|
Additional paid in capital
|
0
|
0
|
173.5K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
