|
Total assets
|
9.9M
|
34.0M
|
41.0M
|
58.8M
|
|
Current assets
|
9.9M
|
20.8M
|
38.1M
|
54.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
19.2M
|
35.6M
|
53.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
928K
|
1.3M
|
67K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
219K
|
370K
|
902K
|
555K
|
|
Restricted cash
|
—
|
0
|
153K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180K
|
372K
|
166K
|
316K
|
|
Non current assets
|
23K
|
13.1M
|
2.8M
|
4.0M
|
|
Properties
|
0
|
12.0M
|
2.5M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
638K
|
492K
|
521K
|
|
Construction in progress
|
0
|
600K
|
0
|
0
|
|
Leases
|
0
|
0
|
664K
|
602K
|
|
Accumulated depreciation
|
0
|
-1.7M
|
-2.7M
|
-2.6M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23K
|
1.6M
|
1.9M
|
1.6M
|
|
Total liabilities
|
996K
|
16.0M
|
9.8M
|
11.4M
|
|
Current liabilities
|
929K
|
3.9M
|
5.0M
|
4.4M
|
|
Accounts payable
|
809K
|
1.9M
|
1.2M
|
839K
|
|
Accrued expenses
|
49K
|
848K
|
1.6M
|
1.2M
|
|
Short term debt
|
—
|
429K
|
857K
|
1.4M
|
|
Deferred revenue
|
0
|
618K
|
1.3M
|
939K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71K
|
99K
|
33K
|
27K
|
|
Non current liabilities
|
67K
|
12.1M
|
4.8M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
8.3M
|
0
|
857K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
67K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-297.2M
|
-287.6M
|
-273.5M
|
-254.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9M
|
18.0M
|
31.1M
|
47.4M
|
|
Additional paid in capital
|
306.1M
|
305.6M
|
304.6M
|
301.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
