|
Total assets
|
14.8M
|
14.0M
|
10.5M
|
8.0M
|
|
Current assets
|
8.8M
|
7.5M
|
7.0M
|
7.3M
|
|
Cash
|
1.7M
|
—
|
6.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
5.1M
|
6.0M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11K
|
1.9M
|
0
|
903K
|
|
Other receivables
|
131K
|
—
|
282K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4M
|
—
|
355K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
6.4M
|
3.5M
|
698K
|
|
Properties
|
1.4M
|
—
|
2.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88K
|
—
|
113K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
53K
|
—
|
53K
|
—
|
|
Accumulated depreciation
|
-1.2M
|
—
|
-1.7M
|
—
|
|
Goodwill
|
5.6M
|
6.0M
|
2.9M
|
5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
6.0M
|
2.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5M
|
5.2M
|
5.9M
|
2.7M
|
|
Current liabilities
|
5.0M
|
3.5M
|
5.6M
|
2.3M
|
|
Accounts payable
|
707K
|
1.7M
|
314K
|
1.8M
|
|
Accrued expenses
|
1.3M
|
—
|
857K
|
—
|
|
Short term debt
|
609K
|
174K
|
169K
|
164K
|
|
Deferred revenue
|
1.5M
|
—
|
0
|
—
|
|
Tax payable
|
50K
|
—
|
62K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
921K
|
1.6M
|
4.2M
|
364K
|
|
Non current liabilities
|
1.4M
|
1.8M
|
295K
|
379.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118K
|
208K
|
295K
|
380K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.6M
|
—
|
-294
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
3.6M
|
1.2M
|
278.0K
|
|
Retained earnings
|
-150.4M
|
-147.9M
|
-144.8M
|
-139.0M
|
|
Other shareholders equity
|
53.0M
|
53.0M
|
53.0M
|
53.0M
|
|
Total shareholders equity
|
8.3M
|
8.7M
|
4.7M
|
5.3M
|
|
Additional paid in capital
|
93.1M
|
91.2M
|
86.7M
|
84.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
