|
Total assets
|
9.9M
|
11.5M
|
15.8M
|
30.4M
|
|
Current assets
|
9.9M
|
11.4M
|
15.6M
|
17.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
10.8M
|
12.4M
|
16.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
23K
|
635K
|
570K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
219K
|
449K
|
981K
|
403K
|
|
Restricted cash
|
—
|
—
|
1.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180K
|
192K
|
220K
|
309K
|
|
Non current assets
|
23K
|
64K
|
144K
|
12.8M
|
|
Properties
|
0
|
—
|
0
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
0
|
638K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
0
|
—
|
0
|
454K
|
|
Accumulated depreciation
|
0
|
0
|
0
|
-1.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23K
|
64K
|
144K
|
1.6M
|
|
Total liabilities
|
996K
|
590K
|
2.5M
|
11.4M
|
|
Current liabilities
|
929K
|
590K
|
2.5M
|
3.1M
|
|
Accounts payable
|
809K
|
373K
|
393K
|
721K
|
|
Accrued expenses
|
49K
|
161K
|
1.7M
|
1.5M
|
|
Short term debt
|
—
|
—
|
24K
|
383K
|
|
Deferred revenue
|
0
|
0
|
270K
|
363K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71K
|
56K
|
43K
|
153K
|
|
Non current liabilities
|
67K
|
0
|
0
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
8.2M
|
|
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
|
-295.2M
|
-292.6M
|
-286.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9M
|
10.9M
|
13.3M
|
19.0M
|
|
Additional paid in capital
|
306.1M
|
306.1M
|
305.9M
|
305.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
