|
Total assets
|
136.4M
|
138.6M
|
135.7M
|
131.1M
|
|
Current assets
|
1.8M
|
3.3M
|
2.0M
|
20.0M
|
|
Cash
|
—
|
—
|
—
|
944.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
1.6M
|
|
Cash and cash equivalents
|
1.6M
|
3.1M
|
770.6K
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
87.0K
|
77.0K
|
836.1K
|
146.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
136.2K
|
126.9K
|
358.7K
|
360.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
16.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
134.6M
|
135.3M
|
133.7M
|
111.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
7.8M
|
7.8M
|
7.9M
|
7.8M
|
|
Machinery furniture equipment
|
2.9M
|
2.9M
|
2.7M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
178.9K
|
178.9K
|
106.8K
|
106.8K
|
|
Accumulated depreciation
|
-1.0M
|
-939.9K
|
-1.7M
|
-1.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
22.0M
|
22.7M
|
22.8M
|
0
|
|
Other non current assets
|
607.2K
|
747.3K
|
—
|
0
|
|
Total liabilities
|
10.7M
|
11.7M
|
5.3M
|
4.9M
|
|
Current liabilities
|
2.9M
|
4.0M
|
2.0M
|
1.4M
|
|
Accounts payable
|
468.7K
|
526.2K
|
919.7K
|
459.0K
|
|
Accrued expenses
|
316.4K
|
887.9K
|
1.1M
|
667.0K
|
|
Short term debt
|
2.1M
|
2.6M
|
4.7K
|
224.3K
|
|
Deferred revenue
|
—
|
—
|
0
|
10.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5
|
3
|
—
|
—
|
|
Non current liabilities
|
7.8M
|
7.7M
|
3.3M
|
3.5M
|
|
Long term provisions
|
203.6K
|
203.6K
|
203.6K
|
278.6K
|
|
Long term debt
|
7.5M
|
7.5M
|
3.1M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
46.1K
|
198.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203.0M
|
202.3M
|
200.6M
|
200.6M
|
|
Retained earnings
|
-101.9M
|
-100.1M
|
-93.8M
|
-97.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
125.7M
|
126.9M
|
130.3M
|
126.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
