|
Total assets
|
19.1M
|
27.2M
|
15.0M
|
2.9M
|
|
Current assets
|
13.5M
|
21.6M
|
8.4M
|
2.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
18.7M
|
6.8M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99K
|
165K
|
144K
|
110K
|
|
Other receivables
|
—
|
1.1M
|
—
|
—
|
|
Inventory
|
—
|
0
|
300K
|
106K
|
|
Prepaid assets
|
81K
|
270K
|
74K
|
0
|
|
Restricted cash
|
400K
|
400K
|
10K
|
10K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
767K
|
1.0M
|
1.1M
|
167K
|
|
Non current assets
|
5.6M
|
5.6M
|
6.6M
|
484K
|
|
Properties
|
5.6M
|
5.4M
|
5.6M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
273K
|
90K
|
157K
|
157K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
845K
|
845K
|
|
Accumulated depreciation
|
-774K
|
-634K
|
-2.0M
|
-1.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
523K
|
805K
|
1.7M
|
69K
|
|
Total liabilities
|
5.7M
|
7.1M
|
8.1M
|
40.9M
|
|
Current liabilities
|
1.2M
|
2.3M
|
2.8M
|
1.4M
|
|
Accounts payable
|
382K
|
1.4M
|
539K
|
808K
|
|
Accrued expenses
|
264K
|
418K
|
1.2M
|
258K
|
|
Short term debt
|
247K
|
136K
|
133K
|
114K
|
|
Deferred revenue
|
19K
|
19K
|
48K
|
19K
|
|
Tax payable
|
162K
|
18K
|
—
|
—
|
|
Pensions
|
160K
|
346K
|
639K
|
182K
|
|
Other current liabilities
|
—
|
—
|
193K
|
—
|
|
Non current liabilities
|
4.5M
|
4.7M
|
5.3M
|
39.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
4.6M
|
5.2M
|
31K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
290K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
1K
|
0
|
|
Retained earnings
|
-88.3M
|
-77.7M
|
-62.7M
|
-43.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.4M
|
20.2M
|
6.9M
|
-38.0M
|
|
Additional paid in capital
|
102.7M
|
98.8M
|
70.6M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.0M
|
-1.0M
|
-947K
|
-899K
|
