|
Total assets
|
85.1M
|
189.2M
|
200.6M
|
167.0M
|
|
Current assets
|
9.9M
|
9.4M
|
11.9M
|
4.7M
|
|
Cash
|
4.9M
|
7.3M
|
10.3M
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
7.3M
|
10.3M
|
3.3M
|
|
Other short term investments
|
4.4M
|
1.2M
|
582K
|
605K
|
|
Accounts receivable
|
54K
|
374K
|
369K
|
322K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
522K
|
592K
|
602K
|
502K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.2M
|
179.7M
|
188.7M
|
162.3M
|
|
Properties
|
45.2M
|
142.7M
|
145.2M
|
160.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.3M
|
2.3M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.2M
|
-1.9M
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
29.5M
|
36.2M
|
42.4M
|
0
|
|
Other non current assets
|
144K
|
144K
|
144K
|
180K
|
|
Total liabilities
|
6.9M
|
6.3M
|
5.8M
|
9.7M
|
|
Current liabilities
|
1.9M
|
1.7M
|
1.3M
|
5.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65K
|
154K
|
160K
|
104K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
944K
|
544K
|
—
|
3.1M
|
|
Non current liabilities
|
5.0M
|
4.6M
|
4.5M
|
4.5M
|
|
Long term provisions
|
5.0M
|
4.5M
|
4.3M
|
4.2M
|
|
Long term debt
|
—
|
74K
|
227K
|
357K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.7M
|
310.3M
|
306.3M
|
295.5M
|
|
Retained earnings
|
-257.2M
|
-149.1M
|
-131.8M
|
-156.7M
|
|
Other shareholders equity
|
-12K
|
-9K
|
-3K
|
0
|
|
Total shareholders equity
|
78.2M
|
182.9M
|
194.8M
|
157.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
