|
Total assets
|
9.0M
|
16.8M
|
25.3M
|
31.6M
|
|
Current assets
|
7.4M
|
10.9M
|
15.1M
|
21.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
9.7M
|
14.2M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
60K
|
74K
|
—
|
—
|
|
Inventory
|
1.2M
|
0
|
—
|
—
|
|
Prepaid assets
|
152K
|
978K
|
605K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
7K
|
651K
|
86K
|
|
Non current assets
|
1.6M
|
5.9M
|
10.2M
|
10.5M
|
|
Properties
|
717K
|
221K
|
224K
|
224K
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
109K
|
109K
|
109K
|
109K
|
|
Accumulated depreciation
|
-304K
|
-159K
|
-106K
|
-44K
|
|
Goodwill
|
110K
|
4.2M
|
4.5M
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110K
|
4.2M
|
4.5M
|
4.8M
|
|
Investments and advances
|
929K
|
1.5M
|
5.5M
|
5.5M
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
258K
|
591K
|
422K
|
1.1M
|
|
Current liabilities
|
258K
|
591K
|
416K
|
1.1M
|
|
Accounts payable
|
178K
|
336K
|
238K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
6K
|
38K
|
40K
|
|
Deferred revenue
|
80K
|
140K
|
140K
|
250K
|
|
Tax payable
|
0
|
109K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
6K
|
44K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
6K
|
44K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.2M
|
52.2M
|
54.6M
|
54.1M
|
|
Retained earnings
|
-51.8M
|
-44.1M
|
-37.5M
|
-27.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7M
|
16.2M
|
24.8M
|
30.5M
|
|
Additional paid in capital
|
8.3M
|
4.9M
|
4.6M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
