|
Total assets
|
16.8M
|
21.5M
|
|
Current assets
|
14.8M
|
19.2M
|
|
Cash
|
9.3M
|
14.6M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
14.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.9M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
2.6M
|
2.2M
|
|
Prepaid assets
|
349K
|
211K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
324K
|
371K
|
|
Non current assets
|
2.0M
|
2.3M
|
|
Properties
|
1.2M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
922K
|
897K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
157K
|
29K
|
|
Accumulated depreciation
|
-359K
|
-153K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
41K
|
42K
|
|
Total liabilities
|
146.3M
|
2.7M
|
|
Current liabilities
|
1.8M
|
1.5M
|
|
Accounts payable
|
749K
|
361K
|
|
Accrued expenses
|
13K
|
524K
|
|
Short term debt
|
351K
|
276K
|
|
Deferred revenue
|
132K
|
96K
|
|
Tax payable
|
67K
|
89K
|
|
Pensions
|
349K
|
—
|
|
Other current liabilities
|
140K
|
161K
|
|
Non current liabilities
|
144.5M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
887K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
2K
|
6K
|
|
Retained earnings
|
-130.4M
|
-110.5M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
-129.5M
|
18.8M
|
|
Additional paid in capital
|
838K
|
603K
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
