|
Total assets
|
26.0M
|
18.2M
|
21.4M
|
16.3M
|
|
Current assets
|
19.2M
|
11.3M
|
14.3M
|
8.9M
|
|
Cash
|
17.3M
|
9.0M
|
12.1M
|
7.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3M
|
9.0M
|
12.1M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
196K
|
116K
|
0
|
|
Other receivables
|
1.9M
|
2.1M
|
2.1M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
6.9M
|
7.2M
|
7.5M
|
|
Properties
|
6.8M
|
6.9M
|
7.2M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
2.1M
|
1.7M
|
640K
|
|
Current liabilities
|
2.9M
|
2.1M
|
1.7M
|
640K
|
|
Accounts payable
|
1.5M
|
1.1M
|
528K
|
225K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
24K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371K
|
401K
|
487K
|
420K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
1.8M
|
1.8M
|
1.5M
|
|
Retained earnings
|
1.7M
|
5.7M
|
9.4M
|
14.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1M
|
16.1M
|
19.8M
|
15.7M
|
|
Additional paid in capital
|
22.3M
|
8.6M
|
8.6M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
