|
Total assets
|
7.8M
|
6.1M
|
8.1M
|
10.7M
|
|
Current assets
|
3.8M
|
2.0M
|
4.7M
|
7.3M
|
|
Cash
|
3.5M
|
1.5M
|
4.4M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
1.5M
|
4.4M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.4K
|
19.6K
|
103K
|
16K
|
|
Other receivables
|
32.3K
|
32.3K
|
25K
|
39K
|
|
Inventory
|
0
|
201.0K
|
0
|
61K
|
|
Prepaid assets
|
105.1K
|
137.4K
|
177K
|
95K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0M
|
4.1M
|
3.4M
|
3.4M
|
|
Properties
|
183.6K
|
326.8K
|
85K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
1.9M
|
1.6M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.6M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
3.4M
|
3.4M
|
2.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.4M
|
2.9M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
508.2K
|
559.0K
|
361K
|
276K
|
|
Current liabilities
|
458.5K
|
391.5K
|
316K
|
276K
|
|
Accounts payable
|
82.0K
|
63.5K
|
262K
|
87K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.8K
|
124.7K
|
26K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.7K
|
13.9K
|
40K
|
33K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.7K
|
167.5K
|
45K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.7K
|
167.5K
|
45K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4M
|
16.2M
|
14.1M
|
14.1M
|
|
Retained earnings
|
-108.8M
|
-105.6M
|
-89.9M
|
-89.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3M
|
5.6M
|
7.7M
|
10.4M
|
|
Additional paid in capital
|
89.7M
|
89.1M
|
77.2M
|
77.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
