|
Total assets
|
17.7M
|
24.6M
|
17.5M
|
20.2M
|
|
Current assets
|
17.5M
|
24.4M
|
17.3M
|
19.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
16.0M
|
9.9M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.8M
|
1.8M
|
1.5M
|
|
Other receivables
|
417K
|
465K
|
636K
|
509K
|
|
Inventory
|
2.8M
|
5.1M
|
3.8M
|
1.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
40K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
-1K
|
|
Non current assets
|
181K
|
177K
|
229K
|
391K
|
|
Properties
|
—
|
0
|
0
|
171K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
31K
|
171K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
6.9M
|
7.5M
|
1.5M
|
3.8M
|
|
Current liabilities
|
2.6M
|
2.2M
|
1.5M
|
3.8M
|
|
Accounts payable
|
281K
|
1.6M
|
574K
|
380K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
689K
|
877K
|
3.4M
|
|
Non current liabilities
|
4.3M
|
5.3M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
5.3M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
6.4M
|
3.4M
|
3.2M
|
|
Retained earnings
|
3.1M
|
10.6M
|
12.7M
|
13.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8M
|
17.0M
|
16.1M
|
16.4M
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
