|
Total assets
|
6.7M
|
5.3M
|
8.1M
|
10.7M
|
|
Current assets
|
3.3M
|
1.7M
|
4.7M
|
7.3M
|
|
Cash
|
3.0M
|
1.3M
|
4.4M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
1.3M
|
4.4M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48K
|
17K
|
103K
|
16K
|
|
Other receivables
|
28K
|
28K
|
25K
|
39K
|
|
Inventory
|
0
|
174K
|
0
|
61K
|
|
Prepaid assets
|
91K
|
119K
|
177K
|
95K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5M
|
3.6M
|
3.4M
|
3.4M
|
|
Properties
|
159K
|
283K
|
85K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.7M
|
1.6M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
440K
|
484K
|
361K
|
276K
|
|
Current liabilities
|
397K
|
339K
|
316K
|
276K
|
|
Accounts payable
|
71K
|
55K
|
262K
|
87K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102K
|
108K
|
26K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37K
|
12K
|
40K
|
33K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43K
|
145K
|
45K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43K
|
145K
|
45K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
14.1M
|
14.1M
|
14.1M
|
|
Retained earnings
|
-94.2M
|
-91.5M
|
-89.9M
|
-89.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3M
|
4.8M
|
7.7M
|
10.4M
|
|
Additional paid in capital
|
77.6M
|
77.2M
|
77.2M
|
77.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
