Total assets
|
10.1M
|
9.0M
|
9.7M
|
12.6M
|
Current assets
|
9.1M
|
6.6M
|
6.1M
|
11.6M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.9M
|
2.2M
|
2.1M
|
10.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
278K
|
615K
|
1.9M
|
40K
|
Other receivables
|
786K
|
707K
|
436K
|
150K
|
Inventory
|
2.8M
|
2.9M
|
997K
|
0
|
Prepaid assets
|
332K
|
87K
|
322K
|
429K
|
Restricted cash
|
0
|
77K
|
263K
|
273K
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
987K
|
2.4M
|
3.7M
|
996K
|
Properties
|
23K
|
351K
|
583K
|
776K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
114K
|
317K
|
314K
|
272K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
2K
|
54K
|
54K
|
62K
|
Accumulated depreciation
|
-49K
|
-250K
|
-228K
|
-222K
|
Goodwill
|
1.0M
|
2.6M
|
4.2M
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
750K
|
1.1M
|
1.4M
|
—
|
Investments and advances
|
7K
|
30K
|
146K
|
108K
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.2M
|
4.3M
|
5.2M
|
1.7M
|
Current liabilities
|
3.0M
|
3.9M
|
4.2M
|
1.2M
|
Accounts payable
|
2.1M
|
2.2M
|
2.5M
|
635K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
122K
|
316K
|
314K
|
138K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
2K
|
Non current liabilities
|
154K
|
378K
|
1.0M
|
473K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
154K
|
378K
|
684K
|
473K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
0
|
328K
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2K
|
4K
|
1K
|
1K
|
Retained earnings
|
-63.9M
|
-59.9M
|
-53.5M
|
-45.2M
|
Other shareholders equity
|
-825K
|
-771K
|
-637K
|
-406K
|
Total shareholders equity
|
6.9M
|
4.7M
|
4.5M
|
10.9M
|
Additional paid in capital
|
71.6M
|
65.4M
|
58.7M
|
56.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|