|
Total assets
|
2.1M
|
1.3M
|
1.1M
|
650K
|
|
Current assets
|
526K
|
513K
|
798K
|
355K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111K
|
125K
|
475K
|
242K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
—
|
0
|
|
Other receivables
|
631K
|
315K
|
314K
|
96K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
-216K
|
60K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
799K
|
265K
|
295K
|
|
Properties
|
24.9M
|
—
|
24.2M
|
43.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12K
|
—
|
12K
|
12K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.2M
|
—
|
-24.2M
|
-43.0M
|
|
Goodwill
|
—
|
0
|
262K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
262K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6M
|
1.9M
|
1.4M
|
1.6M
|
|
Current liabilities
|
1.6M
|
1.3M
|
751K
|
440K
|
|
Accounts payable
|
446K
|
521K
|
489K
|
387K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
780K
|
734K
|
189K
|
5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29K
|
57K
|
29K
|
46K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
578K
|
690K
|
1.2M
|
|
Long term provisions
|
1.0M
|
578K
|
690K
|
646K
|
|
Long term debt
|
—
|
—
|
0
|
553K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0M
|
1.2M
|
1.0M
|
829K
|
|
Retained earnings
|
-90.3M
|
-88.7M
|
-87.6M
|
-88.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-468K
|
-578K
|
-378K
|
-989K
|
|
Additional paid in capital
|
79.7M
|
78.4M
|
77.9M
|
76.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
