|
Total assets
|
258.5M
|
242.9M
|
244.8M
|
242.0M
|
|
Current assets
|
5.6M
|
12.8M
|
9.1M
|
15.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
2.0M
|
2.1M
|
4.5M
|
|
Other short term investments
|
44.3K
|
8.6M
|
4.8M
|
8.7M
|
|
Accounts receivable
|
986
|
2.8K
|
4.7K
|
108.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
89.0K
|
2.0M
|
2.1M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
252.9M
|
230.1M
|
235.7M
|
226.2M
|
|
Properties
|
254.4M
|
233.1M
|
238.4M
|
228.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3M
|
-3.0M
|
-2.7M
|
-2.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
5.2M
|
4.9M
|
4.8M
|
|
Current liabilities
|
2.5M
|
3.3M
|
3.2M
|
3.2M
|
|
Accounts payable
|
2.5M
|
3.3M
|
3.2M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5K
|
21.1K
|
21.4K
|
21.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3K
|
27.6K
|
27.3K
|
30.1K
|
|
Non current liabilities
|
1.9M
|
1.8M
|
1.6M
|
1.6M
|
|
Long term provisions
|
1.6M
|
1.7M
|
1.5M
|
1.4M
|
|
Long term debt
|
168.8K
|
161.3K
|
165.2K
|
165.1K
|
|
Provision for risks and charges
|
95.0K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
292.4M
|
292.4M
|
292.4M
|
292.4M
|
|
Retained earnings
|
-109.2M
|
-108.4M
|
-107.8M
|
-107.1M
|
|
Other shareholders equity
|
22.0M
|
6.7M
|
9.9M
|
7.6M
|
|
Total shareholders equity
|
254.1M
|
237.7M
|
239.9M
|
237.2M
|
|
Additional paid in capital
|
48.6M
|
46.8M
|
45.4M
|
44.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
