|
Total assets
|
81.8M
|
85.1M
|
184.1M
|
189.2M
|
|
Current assets
|
7.5M
|
9.9M
|
8.4M
|
11.9M
|
|
Cash
|
2.3M
|
4.9M
|
3.3M
|
8.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
4.9M
|
3.3M
|
8.5M
|
|
Other short term investments
|
4.5M
|
4.4M
|
4.2M
|
2.8M
|
|
Accounts receivable
|
170K
|
54K
|
238K
|
178K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
551K
|
522K
|
560K
|
322K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
74.3M
|
75.2M
|
175.7M
|
177.4M
|
|
Properties
|
—
|
45.2M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
29.0M
|
29.5M
|
29.3M
|
31.0M
|
|
Other non current assets
|
144K
|
144K
|
144K
|
144K
|
|
Total liabilities
|
6.4M
|
6.9M
|
6.6M
|
7.4M
|
|
Current liabilities
|
2.0M
|
1.9M
|
1.9M
|
2.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20K
|
65K
|
109K
|
151K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
171K
|
944K
|
1.2M
|
1.8M
|
|
Non current liabilities
|
4.5M
|
5.0M
|
4.7M
|
4.6M
|
|
Long term provisions
|
4.5M
|
5.0M
|
4.7M
|
4.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.7M
|
312.7M
|
312.8M
|
312.8M
|
|
Retained earnings
|
-260.2M
|
-257.2M
|
-157.9M
|
-153.5M
|
|
Other shareholders equity
|
-14K
|
-12K
|
-11K
|
-11K
|
|
Total shareholders equity
|
75.4M
|
78.2M
|
177.5M
|
181.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
