|
Total assets
|
32.1M
|
121.3M
|
119.8M
|
122.2M
|
|
Current assets
|
32.1M
|
121.3M
|
119.8M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0K
|
14.3K
|
15.8K
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
64.1K
|
—
|
|
Other receivables
|
505.4K
|
940.2K
|
391.9K
|
286.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
112.0K
|
253.2K
|
111.6K
|
—
|
|
Restricted cash
|
31.5M
|
120.1M
|
119.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
119.4M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.4M
|
136.0M
|
133.0M
|
124.7M
|
|
Current liabilities
|
46.7M
|
136.0M
|
119.3M
|
3.7M
|
|
Accounts payable
|
2.6M
|
3.0M
|
3.0M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9K
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
44.1K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.1M
|
118.5M
|
116.3M
|
—
|
|
Non current liabilities
|
1.8M
|
0
|
13.7M
|
121.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
1.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
13.7M
|
9.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
111.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120K
|
120K
|
120K
|
120K
|
|
Retained earnings
|
-17.1M
|
-15.5M
|
-14.0M
|
-3.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.3M
|
-14.7M
|
-13.1M
|
-2.5M
|
|
Additional paid in capital
|
—
|
—
|
114.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
