|
Total assets
|
8.0M
|
10.7M
|
6.3M
|
5.1M
|
|
Current assets
|
4.7M
|
7.3M
|
2.8M
|
1.4M
|
|
Cash
|
4.4M
|
7.0M
|
2.4M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
7.0M
|
2.4M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
103K
|
117K
|
213K
|
169K
|
|
Other receivables
|
25K
|
39K
|
101K
|
96K
|
|
Inventory
|
0
|
61K
|
61K
|
61K
|
|
Prepaid assets
|
177K
|
95K
|
112K
|
106K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3M
|
3.4M
|
3.5M
|
3.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-1.2M
|
-991K
|
|
Goodwill
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
262K
|
276K
|
2.2M
|
288K
|
|
Current liabilities
|
262K
|
276K
|
2.2M
|
288K
|
|
Accounts payable
|
262K
|
276K
|
198K
|
288K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40K
|
33K
|
49K
|
51K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
10.4M
|
9.2M
|
|
Retained earnings
|
-89.9M
|
-89.5M
|
-87.3M
|
-83.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-75.8M
|
-75.5M
|
-77.0M
|
-73.8M
|
|
Additional paid in capital
|
77.2M
|
77.2M
|
75.4M
|
74.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
