|
Total assets
|
9.5M
|
12.4M
|
|
Current assets
|
7.8M
|
10.6M
|
|
Cash
|
1.1M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.6M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
3.0M
|
3.0M
|
|
Prepaid assets
|
268K
|
191K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
433K
|
453K
|
|
Non current assets
|
1.7M
|
1.9M
|
|
Properties
|
1.0M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
992K
|
962K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
157K
|
157K
|
|
Accumulated depreciation
|
-466K
|
-411K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
41K
|
41K
|
|
Total liabilities
|
148.5M
|
3.5M
|
|
Current liabilities
|
4.2M
|
2.7M
|
|
Accounts payable
|
1.2M
|
883K
|
|
Accrued expenses
|
751K
|
742K
|
|
Short term debt
|
1.4M
|
365K
|
|
Deferred revenue
|
97K
|
84K
|
|
Tax payable
|
43K
|
35K
|
|
Pensions
|
467K
|
456K
|
|
Other current liabilities
|
327K
|
169K
|
|
Non current liabilities
|
144.3M
|
788K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
687K
|
788K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
2K
|
41K
|
|
Retained earnings
|
-140.4M
|
-135.7M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
-139.0M
|
8.9M
|
|
Additional paid in capital
|
1.4M
|
144.6M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
