|
Total assets
|
47.0M
|
3.1M
|
35.5M
|
35.2M
|
|
Current assets
|
13.4M
|
3.1M
|
34.8M
|
35.0M
|
|
Cash
|
1.7M
|
2.9M
|
338K
|
8.3M
|
|
Cash equivalents
|
—
|
—
|
33.3M
|
25.9M
|
|
Cash and cash equivalents
|
1.7M
|
2.9M
|
33.7M
|
34.2M
|
|
Other short term investments
|
70.0K
|
70.0K
|
73K
|
4.3K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
11.6M
|
125.8K
|
186K
|
534.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.2K
|
—
|
907K
|
287.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
6.9K
|
|
Non current assets
|
33.6M
|
0
|
653K
|
150.4K
|
|
Properties
|
—
|
—
|
704K
|
213.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
278K
|
575.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-378K
|
-638.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.6M
|
—
|
49K
|
—
|
|
Total liabilities
|
86.8K
|
285.3K
|
1.8M
|
10.7M
|
|
Current liabilities
|
86.8K
|
273.5K
|
1.3M
|
10.7M
|
|
Accounts payable
|
33.3K
|
45.6K
|
87K
|
99.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.9K
|
165.7K
|
129K
|
41K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
456K
|
314.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
11.9K
|
496K
|
11.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
11.9K
|
483K
|
2.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.6M
|
66.6M
|
38.1M
|
234.8M
|
|
Retained earnings
|
-14.6M
|
-58.7M
|
—
|
-213.2M
|
|
Other shareholders equity
|
-5.1M
|
-5.1M
|
-4.4M
|
2.8M
|
|
Total shareholders equity
|
46.9M
|
2.8M
|
33.7M
|
24.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
