|
Total assets
|
12.8M
|
15.9M
|
15.8M
|
25.2M
|
|
Current assets
|
7.5M
|
8.8M
|
8.5M
|
13.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
539K
|
318K
|
91K
|
79K
|
|
Other short term investments
|
—
|
429K
|
429K
|
4.8M
|
|
Accounts receivable
|
993K
|
1.6M
|
1.1M
|
508K
|
|
Other receivables
|
2.4M
|
1.1M
|
1.2M
|
2.6M
|
|
Inventory
|
3.6M
|
4.6M
|
5.0M
|
4.5M
|
|
Prepaid assets
|
9K
|
594K
|
594K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-9K
|
—
|
—
|
—
|
|
Non current assets
|
5.3M
|
7.1M
|
7.3M
|
11.3M
|
|
Properties
|
776K
|
2.6M
|
2.6M
|
4.5M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
359K
|
1.0M
|
1.2M
|
454K
|
|
Construction in progress
|
757K
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-4.3M
|
-4.8M
|
-6.5M
|
|
Goodwill
|
3.1M
|
6.1M
|
6.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
6.1M
|
6.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
9.9M
|
|
Total liabilities
|
10.6M
|
13.5M
|
12.7M
|
15.8M
|
|
Current liabilities
|
8.9M
|
13.2M
|
12.3M
|
11.9M
|
|
Accounts payable
|
4.6M
|
5.9M
|
5.9M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
4.2M
|
4.3M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
26K
|
26K
|
26K
|
|
Other current liabilities
|
399K
|
2.0M
|
1.1M
|
449K
|
|
Non current liabilities
|
1.7M
|
332K
|
396K
|
4.0M
|
|
Long term provisions
|
26K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
332K
|
396K
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158K
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
158K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-9.0M
|
-8.8M
|
-8.0M
|
-2.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
2.4M
|
3.1M
|
9.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
