Total assets
|
8.8M
|
3.7M
|
8.4M
|
14.5M
|
Current assets
|
8.7M
|
3.2M
|
7.8M
|
13.9M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.1M
|
2.2M
|
6.1M
|
11.2M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
653K
|
995K
|
1.8M
|
2.8M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
0
|
0
|
0
|
Non current assets
|
72K
|
482K
|
521K
|
560K
|
Properties
|
—
|
0
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
2.1M
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
206K
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.9M
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
0
|
0
|
0
|
Total liabilities
|
3.4M
|
9.2M
|
8.0M
|
9.9M
|
Current liabilities
|
2.6M
|
4.7M
|
4.0M
|
4.2M
|
Accounts payable
|
1.8M
|
1.8M
|
1.0M
|
2.0M
|
Accrued expenses
|
801K
|
2.9M
|
2.2M
|
1.8M
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
750K
|
517K
|
Other current liabilities
|
—
|
0
|
0
|
0
|
Non current liabilities
|
704K
|
4.5M
|
4.1M
|
5.7M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
704K
|
4.5M
|
4.1M
|
5.7M
|
Other non current liabilities
|
—
|
0
|
0
|
0
|
Shareholders equity
|
|
|
|
|
Common stock
|
26K
|
14K
|
12K
|
11K
|
Retained earnings
|
-442.2M
|
-434.4M
|
-424.8M
|
-418.4M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.5M
|
-5.5M
|
343K
|
4.6M
|
Additional paid in capital
|
447.6M
|
428.6M
|
424.8M
|
422.7M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|