|
Total assets
|
25.5M
|
26.1M
|
25.7M
|
80.3M
|
|
Current assets
|
717.9K
|
1.3M
|
875.5K
|
3.2M
|
|
Cash
|
688.6K
|
1.3M
|
804.8K
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
688.6K
|
1.3M
|
804.8K
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
16.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.8K
|
34.0K
|
61.5K
|
35.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8M
|
24.8M
|
24.8M
|
77.1M
|
|
Properties
|
—
|
25.1M
|
25.1M
|
77.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.7K
|
38.7K
|
38.7K
|
36.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
-1.0M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
332.5K
|
332.5K
|
332.5K
|
—
|
|
Total liabilities
|
1.5M
|
1.5M
|
1.5M
|
3.9M
|
|
Current liabilities
|
1.5M
|
1.5M
|
1.5M
|
2.1M
|
|
Accounts payable
|
35.9K
|
11.5K
|
26.0K
|
601.5K
|
|
Accrued expenses
|
40K
|
40.3K
|
40K
|
40.3K
|
|
Short term debt
|
—
|
—
|
—
|
36.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-4.4K
|
|
Non current liabilities
|
0
|
38.1K
|
38.1K
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
38.1K
|
38.1K
|
34.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.3M
|
103.3M
|
103.3M
|
103.3M
|
|
Retained earnings
|
-95.7M
|
-94.9M
|
-94.3M
|
-42.1M
|
|
Other shareholders equity
|
15.4M
|
15.1M
|
15.1M
|
15.1M
|
|
Total shareholders equity
|
24.0M
|
24.6M
|
24.2M
|
76.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
