Total assets
|
26.5M
|
24.3M
|
24.0M
|
24.5M
|
Current assets
|
25.3M
|
23.0M
|
22.7M
|
22.7M
|
Cash
|
—
|
1.2M
|
1.8M
|
3.3M
|
Cash equivalents
|
—
|
0
|
0
|
—
|
Cash and cash equivalents
|
338K
|
1.2M
|
1.8M
|
3.3M
|
Other short term investments
|
—
|
1.5M
|
2.2M
|
31K
|
Accounts receivable
|
0
|
0
|
0
|
2.1M
|
Other receivables
|
24.9M
|
21.8M
|
20.8M
|
17.3M
|
Inventory
|
—
|
0
|
0
|
0
|
Prepaid assets
|
—
|
0
|
34.3K
|
31.0K
|
Restricted cash
|
—
|
0
|
0
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
1.2M
|
1.4M
|
1.4M
|
1.8M
|
Properties
|
—
|
21.3K
|
21.3K
|
21.3K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
0
|
0
|
0
|
Construction in progress
|
—
|
—
|
0
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-20.2K
|
-20.2K
|
-20.2K
|
Goodwill
|
—
|
0
|
0
|
0
|
Investment properties
|
—
|
—
|
0
|
0
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
10
|
Total liabilities
|
2.7M
|
618.9K
|
510.2K
|
661.4K
|
Current liabilities
|
2.4M
|
184.5K
|
231.3K
|
360.8K
|
Accounts payable
|
2.2M
|
0
|
0
|
0
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
0
|
0
|
0
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
0
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1K
|
-10
|
98.6K
|
185.7K
|
Non current liabilities
|
296K
|
434.5K
|
278.9K
|
300.5K
|
Long term provisions
|
46K
|
434K
|
279K
|
300K
|
Long term debt
|
—
|
—
|
0
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
25.0M
|
25.0M
|
25.0M
|
25.0M
|
Retained earnings
|
—
|
-1.3M
|
-1.5M
|
-1.2M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
23.8M
|
23.7M
|
23.5M
|
23.9M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|