|
Total assets
|
13K
|
21.4M
|
22.5M
|
122.2M
|
|
Current assets
|
13K
|
21.1M
|
1.6M
|
909K
|
|
Cash
|
—
|
—
|
405K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13K
|
166K
|
405K
|
92K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
1.2M
|
53K
|
817K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
943K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
19.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
167K
|
—
|
|
Non current assets
|
0
|
255K
|
21.0M
|
121.2M
|
|
Properties
|
—
|
—
|
15.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.1M
|
—
|
|
Goodwill
|
0
|
0
|
7.0M
|
102.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.0M
|
102.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
17.1M
|
16.8M
|
41.9M
|
|
Current liabilities
|
2.8M
|
17.1M
|
16.8M
|
18.1M
|
|
Accounts payable
|
2.8M
|
17.1M
|
3.0M
|
18.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
8K
|
31K
|
45K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
102K
|
104K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
23.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
0
|
9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.2M
|
84.2M
|
84.2M
|
84.2M
|
|
Retained earnings
|
-86.9M
|
-83.7M
|
-82.8M
|
-42.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.8M
|
4.3M
|
5.7M
|
80.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
58K
|
58K
|
58K
|
58K
|
|
Minority interest
|
-2.9M
|
1.1M
|
1.7M
|
35.7M
|
