|
Total assets
|
7.5M
|
10.4M
|
14.3M
|
9.2M
|
|
Current assets
|
1.6M
|
4.0M
|
10.7M
|
6.1M
|
|
Cash
|
1.5M
|
3.8M
|
10.2M
|
6.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
3.8M
|
10.2M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
145K
|
495K
|
92K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116K
|
145K
|
—
|
—
|
|
Non current assets
|
5.9M
|
6.4M
|
3.6M
|
3.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0M
|
2.3M
|
2.8M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.3M
|
2.8M
|
3.1M
|
|
Investments and advances
|
3.8M
|
4.0M
|
0
|
—
|
|
Other non current assets
|
0
|
59K
|
778K
|
0
|
|
Total liabilities
|
5.5M
|
5.6M
|
6.8M
|
7.8M
|
|
Current liabilities
|
5.0M
|
4.8M
|
6.5M
|
7.4M
|
|
Accounts payable
|
3.0M
|
2.6M
|
2.6M
|
2.0M
|
|
Accrued expenses
|
1.6M
|
1.6M
|
2.1M
|
3.1M
|
|
Short term debt
|
268K
|
447K
|
1.6M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147K
|
148K
|
207K
|
198K
|
|
Pensions
|
—
|
—
|
—
|
91K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
457K
|
841K
|
252K
|
417K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
55K
|
252K
|
417K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
51K
|
44K
|
33K
|
|
Retained earnings
|
-125.3M
|
-122.2M
|
-115.1M
|
-101.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0M
|
4.7M
|
7.5M
|
1.5M
|
|
Additional paid in capital
|
129.6M
|
129.1M
|
124.8M
|
102.8M
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.3M
|
146K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
