|
Total assets
|
16.2M
|
20.4M
|
18.3M
|
10.8M
|
|
Current assets
|
16.2M
|
20.2M
|
18.3M
|
10.6M
|
|
Cash
|
7.7M
|
11.7M
|
10.3M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
11.7M
|
10.3M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1M
|
7.5M
|
7.2M
|
5.2M
|
|
Other receivables
|
113K
|
270K
|
167K
|
228K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
145K
|
116K
|
59K
|
52K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
386K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
213K
|
0
|
154K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
34.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-577K
|
-364K
|
-257K
|
-103K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6M
|
8.6M
|
8.2M
|
7.5M
|
|
Current liabilities
|
7.6M
|
8.6M
|
8.2M
|
6.2M
|
|
Accounts payable
|
4.2M
|
3.0M
|
3.8M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
219K
|
0
|
157K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37K
|
487K
|
370K
|
490K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60K
|
60K
|
60K
|
0
|
|
Retained earnings
|
-144K
|
2.8M
|
2.3M
|
2.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6M
|
11.8M
|
10.1M
|
3.3M
|
|
Additional paid in capital
|
5.4M
|
5.4M
|
5.4M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
