|
Total assets
|
152.2M
|
152.1M
|
505.2M
|
502.2M
|
|
Current assets
|
335.8K
|
2.1M
|
202.1K
|
310.3K
|
|
Cash
|
40.5K
|
1.7M
|
108.8K
|
206.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.5K
|
1.7M
|
108.8K
|
206.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
295.3K
|
443.0K
|
93.3K
|
103.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
151.8M
|
149.9M
|
505.0M
|
501.9M
|
|
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
|
151.8M
|
149.9M
|
505.0M
|
501.9M
|
|
Total liabilities
|
29.9M
|
30.8M
|
22.5M
|
22.0M
|
|
Current liabilities
|
5.1M
|
6.5M
|
1.9M
|
1.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
1.4M
|
1.2M
|
643.0K
|
688.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
5.2M
|
1.3M
|
612.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.9M
|
24.3M
|
20.6M
|
20.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
1.8M
|
1M
|
1M
|
|
Provision for risks and charges
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.2M
|
4.5M
|
1.9M
|
2.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.2M
|
149.2M
|
503.7M
|
501.2M
|
|
Retained earnings
|
-29.0M
|
-27.9M
|
-21.0M
|
-21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
122.3M
|
121.3M
|
482.7M
|
480.2M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
