|
Total assets
|
56.2M
|
65.6M
|
5.9M
|
3.7M
|
|
Current assets
|
55.0M
|
65.1M
|
4.7M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.5M
|
35.9M
|
3.3M
|
1.6M
|
|
Other short term investments
|
26.2M
|
27.4M
|
—
|
0
|
|
Accounts receivable
|
56K
|
5K
|
101K
|
3K
|
|
Other receivables
|
2K
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
1.5M
|
676K
|
331K
|
|
Prepaid assets
|
748K
|
318K
|
117K
|
371K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
523K
|
1.3M
|
970K
|
|
Properties
|
162K
|
249K
|
851K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
850K
|
2.8M
|
2.8M
|
|
Construction in progress
|
242K
|
187K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-779K
|
-774K
|
-2.5M
|
-2.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
11K
|
11K
|
71K
|
501K
|
|
Total liabilities
|
1.2M
|
3.2M
|
4.2M
|
306K
|
|
Current liabilities
|
903K
|
3.0M
|
3.3M
|
160K
|
|
Accounts payable
|
169K
|
396K
|
239K
|
160K
|
|
Accrued expenses
|
1.8M
|
1.2M
|
1.1M
|
676K
|
|
Short term debt
|
734K
|
2.6M
|
3.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2K
|
2K
|
2K
|
2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
303K
|
215K
|
955K
|
146K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303K
|
215K
|
955K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
146K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.6M
|
190.6M
|
190.6M
|
190.6M
|
|
Retained earnings
|
-215.7M
|
-207.4M
|
-199.8M
|
-191.7M
|
|
Other shareholders equity
|
-1.2M
|
-23K
|
—
|
0
|
|
Total shareholders equity
|
-26.3M
|
-16.8M
|
-9.2M
|
-1.1M
|
|
Additional paid in capital
|
79.5M
|
78.0M
|
13.9M
|
8.0M
|
|
Treasury stock
|
—
|
0
|
4.1M
|
4.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
