|
Total assets
|
14.5M
|
13.8M
|
17.2M
|
25.4M
|
|
Current assets
|
14.3M
|
13.0M
|
14.9M
|
24.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
418K
|
433K
|
9.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
2.0M
|
2.0M
|
|
Other receivables
|
98K
|
61K
|
79K
|
172K
|
|
Inventory
|
—
|
0
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
12.6M
|
12.5M
|
12.5M
|
12.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
261K
|
842K
|
2.3M
|
1.0M
|
|
Properties
|
1.4M
|
1.6M
|
316K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
405K
|
541K
|
2.0M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
347K
|
347K
|
347K
|
|
Accumulated depreciation
|
-1.6M
|
-2.0M
|
-1.8M
|
-1.4M
|
|
Goodwill
|
14K
|
356K
|
698K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14K
|
356K
|
698K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80K
|
—
|
680K
|
—
|
|
Total liabilities
|
31.0M
|
23.1M
|
20.1M
|
21.8M
|
|
Current liabilities
|
31.0M
|
22.9M
|
19.8M
|
21.7M
|
|
Accounts payable
|
7.1M
|
3.4M
|
3.0M
|
3.9M
|
|
Accrued expenses
|
4.1M
|
3.5M
|
2.7M
|
2.9M
|
|
Short term debt
|
—
|
166K
|
138K
|
—
|
|
Deferred revenue
|
6.0M
|
2.8M
|
1.4M
|
2.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.5M
|
12.5M
|
12.5M
|
12.3M
|
|
Non current liabilities
|
0
|
128K
|
242K
|
167K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
76K
|
179K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
6K
|
|
Retained earnings
|
-50.3M
|
-42.7M
|
-35.9M
|
-28.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.5M
|
-9.3M
|
-2.9M
|
3.5M
|
|
Additional paid in capital
|
33.8M
|
33.5M
|
33.0M
|
31.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
