|
Total assets
|
8.7M
|
12.0M
|
|
Current assets
|
5.7M
|
8.9M
|
|
Cash
|
346K
|
2.9M
|
|
Cash equivalents
|
1.8M
|
2.7M
|
|
Cash and cash equivalents
|
2.2M
|
5.6M
|
|
Other short term investments
|
113K
|
368K
|
|
Accounts receivable
|
12K
|
297K
|
|
Other receivables
|
283K
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
160K
|
133K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
44K
|
|
Non current assets
|
3.0M
|
3.1M
|
|
Properties
|
435K
|
701K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
284K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-671K
|
|
Goodwill
|
2.5M
|
2.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.6M
|
|
Investments and advances
|
161K
|
25K
|
|
Other non current assets
|
-161K
|
-1K
|
|
Total liabilities
|
15.1M
|
15.8M
|
|
Current liabilities
|
14.1M
|
12.4M
|
|
Accounts payable
|
3.8M
|
5.4M
|
|
Accrued expenses
|
354K
|
290K
|
|
Short term debt
|
7.1M
|
3.5M
|
|
Deferred revenue
|
—
|
178K
|
|
Tax payable
|
102K
|
-44K
|
|
Pensions
|
838K
|
1.4M
|
|
Other current liabilities
|
1.5M
|
1.4M
|
|
Non current liabilities
|
1.0M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
109K
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
|
Other non current liabilities
|
708K
|
686K
|
|
Shareholders equity
|
|
|
|
Common stock
|
4.2M
|
2.1M
|
|
Retained earnings
|
-24.6M
|
-19.4M
|
|
Other shareholders equity
|
-58K
|
-25K
|
|
Total shareholders equity
|
-6.4M
|
-3.9M
|
|
Additional paid in capital
|
14.1M
|
13.5M
|
|
Treasury stock
|
9K
|
12K
|
|
Minority interest
|
-33K
|
-32K
|
