|
Total assets
|
5.7M
|
13.6M
|
38.8M
|
22.9M
|
|
Current assets
|
5.7M
|
13.3M
|
35.6M
|
18.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
12.7M
|
33.9M
|
17.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
920K
|
—
|
16K
|
185K
|
|
Inventory
|
—
|
0
|
72K
|
—
|
|
Prepaid assets
|
249K
|
34K
|
1.1M
|
266K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
342K
|
642K
|
549K
|
696K
|
|
Non current assets
|
0
|
259K
|
3.2M
|
4.4M
|
|
Properties
|
0
|
0
|
238K
|
313K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
4.5M
|
5.4M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
5.0M
|
6.1M
|
2.3M
|
|
Accumulated depreciation
|
0
|
-9.2M
|
-8.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
1.8M
|
11.5M
|
5.4M
|
|
Current liabilities
|
2.4M
|
1.2M
|
5.1M
|
1.8M
|
|
Accounts payable
|
750K
|
97K
|
427K
|
186K
|
|
Accrued expenses
|
1.3M
|
460K
|
4.0M
|
1.4M
|
|
Short term debt
|
274K
|
340K
|
311K
|
284K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22K
|
152K
|
—
|
—
|
|
Pensions
|
0
|
143K
|
389K
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
607K
|
6.4M
|
3.5M
|
|
Long term provisions
|
—
|
289K
|
—
|
—
|
|
Long term debt
|
0
|
274K
|
614K
|
925K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
44K
|
5.8M
|
2.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
2K
|
19K
|
|
Retained earnings
|
-242.5M
|
-233.9M
|
-217.6M
|
-200.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4M
|
11.8M
|
27.3M
|
17.5M
|
|
Additional paid in capital
|
245.9M
|
245.7M
|
244.9M
|
218.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
