|
Total assets
|
5.0M
|
6.4M
|
13.6M
|
108.7M
|
|
Current assets
|
5.0M
|
6.3M
|
13.3M
|
85.6M
|
|
Cash
|
758.3K
|
1.9M
|
3.2M
|
880.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
758.3K
|
1.9M
|
3.2M
|
880.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20
|
0
|
2.2M
|
157.8K
|
|
Other receivables
|
138.8K
|
13.2K
|
784.6K
|
—
|
|
Inventory
|
—
|
—
|
0
|
959.3K
|
|
Prepaid assets
|
19.8K
|
20.8K
|
20.9K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0M
|
4.2M
|
7.9M
|
83.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
136.5K
|
34.2K
|
|
Non current assets
|
0
|
147.0K
|
283.7K
|
23.0M
|
|
Properties
|
0
|
2.1M
|
283.7K
|
70.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
83.6K
|
323.4K
|
323.4K
|
949.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.6K
|
-2.3M
|
-2.3M
|
-2.0M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.0M
|
11.1M
|
12.2M
|
151.3M
|
|
Current liabilities
|
11.0M
|
11.1M
|
11.9M
|
61.5M
|
|
Accounts payable
|
244.1K
|
304.5K
|
4.8M
|
782.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
17.5K
|
|
Pensions
|
—
|
—
|
195.9K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
0
|
2
|
296.2K
|
89.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
44.6M
|
|
Provision for risks and charges
|
—
|
—
|
296.2K
|
45.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
388.6M
|
388.6M
|
388.4M
|
386.7M
|
|
Retained earnings
|
-418.0M
|
-416.7M
|
-410.4M
|
-457.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.0M
|
-4.7M
|
1.4M
|
-42.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
386.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
