|
Total assets
|
15.9M
|
10.9M
|
9.4M
|
11.1M
|
|
Current assets
|
14.8M
|
9.7M
|
8.0M
|
9.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
6.5M
|
7.6M
|
8.8M
|
|
Other short term investments
|
—
|
2.6M
|
0
|
—
|
|
Accounts receivable
|
165K
|
79K
|
33K
|
0
|
|
Other receivables
|
194K
|
20K
|
39K
|
92K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
345K
|
466K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
454K
|
577K
|
345K
|
466K
|
|
Non current assets
|
1.1M
|
1.2M
|
1.3M
|
1.7M
|
|
Properties
|
181K
|
322K
|
453K
|
384K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99K
|
567K
|
940K
|
900K
|
|
Construction in progress
|
—
|
—
|
0
|
11K
|
|
Leases
|
43K
|
192K
|
192K
|
149K
|
|
Accumulated depreciation
|
-85K
|
-697K
|
-1.1M
|
-1.0M
|
|
Goodwill
|
830K
|
798K
|
799K
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
830K
|
798K
|
799K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10K
|
10K
|
10K
|
|
Total liabilities
|
2.2M
|
1.4M
|
1.1M
|
1.6M
|
|
Current liabilities
|
2.0M
|
1.1M
|
731K
|
1.1M
|
|
Accounts payable
|
1.2M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75K
|
133K
|
205K
|
169K
|
|
Deferred revenue
|
73K
|
247K
|
84K
|
94K
|
|
Tax payable
|
671K
|
—
|
—
|
—
|
|
Pensions
|
—
|
471K
|
218K
|
382K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
113K
|
226K
|
350K
|
500K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113K
|
226K
|
350K
|
500K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
4K
|
3K
|
3K
|
|
Retained earnings
|
-99.0M
|
-88.5M
|
-82.8M
|
-74.9M
|
|
Other shareholders equity
|
-21K
|
-8K
|
9K
|
0
|
|
Total shareholders equity
|
13.8M
|
9.6M
|
8.3M
|
9.5M
|
|
Additional paid in capital
|
112.8M
|
98.1M
|
91.0M
|
84.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
1K
|
