|
Total assets
|
236.8M
|
236.9M
|
236.7M
|
237.0M
|
|
Current assets
|
692.0K
|
1.1M
|
934.5K
|
1.2M
|
|
Cash
|
159.2K
|
434.6K
|
190.0K
|
362.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.2K
|
434.6K
|
190.0K
|
362.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
532.8K
|
664.2K
|
744.5K
|
880.1K
|
|
Restricted cash
|
—
|
—
|
—
|
235.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
236.1M
|
235.8M
|
235.8M
|
235.8M
|
|
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
|
236.1M
|
235.8M
|
235.8M
|
235.8M
|
|
Total liabilities
|
13.7M
|
10.0M
|
8.1M
|
8.1M
|
|
Current liabilities
|
5.7M
|
1.9M
|
15.4K
|
33.3K
|
|
Accounts payable
|
4.5M
|
370.4K
|
15.4K
|
33.3K
|
|
Accrued expenses
|
1.2M
|
3.5M
|
421.9K
|
62.7K
|
|
Short term debt
|
750K
|
500K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
383.4K
|
1.0M
|
—
|
—
|
|
Non current liabilities
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.1M
|
235.8M
|
235.8M
|
235.8M
|
|
Retained earnings
|
-14.3M
|
-12.4M
|
-7.6M
|
-6.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
221.8M
|
223.4M
|
228.2M
|
228.8M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
