|
Total assets
|
14.8M
|
10.5M
|
5.5M
|
12.9M
|
|
Current assets
|
8.8M
|
7.0M
|
4.7M
|
11.8M
|
|
Cash
|
1.7M
|
6.0M
|
2.8M
|
10.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
6.0M
|
2.8M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11K
|
0
|
329K
|
33K
|
|
Other receivables
|
131K
|
282K
|
301K
|
394K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4M
|
355K
|
376K
|
607K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
3.5M
|
837K
|
1.2M
|
|
Properties
|
1.4M
|
2.1M
|
2.3M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88K
|
113K
|
151K
|
302K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
53K
|
53K
|
53K
|
53K
|
|
Accumulated depreciation
|
-1.2M
|
-1.7M
|
-1.6M
|
-1.6M
|
|
Goodwill
|
5.6M
|
2.9M
|
6K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
2.9M
|
6K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5M
|
5.9M
|
2.4M
|
2.5M
|
|
Current liabilities
|
5.0M
|
5.6M
|
1.9M
|
1.8M
|
|
Accounts payable
|
707K
|
314K
|
339K
|
485K
|
|
Accrued expenses
|
1.3M
|
857K
|
817K
|
546K
|
|
Short term debt
|
609K
|
169K
|
161K
|
146K
|
|
Deferred revenue
|
1.5M
|
0
|
197K
|
0
|
|
Tax payable
|
50K
|
62K
|
77K
|
56K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
921K
|
4.2M
|
85K
|
553K
|
|
Non current liabilities
|
1.4M
|
295K
|
462.7K
|
619.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118K
|
295K
|
463K
|
620K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
—
|
-344
|
-469
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
1.2M
|
108.3K
|
98.5K
|
|
Retained earnings
|
-150.4M
|
-144.8M
|
-135.3M
|
-127.8M
|
|
Other shareholders equity
|
53.0M
|
53.0M
|
53.0M
|
53.0M
|
|
Total shareholders equity
|
8.3M
|
4.7M
|
3.2M
|
10.5M
|
|
Additional paid in capital
|
93.1M
|
86.7M
|
83.7M
|
83.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
