|
Total assets
|
15.6M
|
20.2M
|
21.2M
|
4.2M
|
|
Current assets
|
14.3M
|
14.7M
|
18.4M
|
3.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
8.5M
|
12.3M
|
922K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
4.3M
|
4.4M
|
2.1M
|
|
Other receivables
|
2.2M
|
1.9M
|
1.7M
|
446K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
5.5M
|
2.8M
|
755K
|
|
Properties
|
804K
|
799K
|
0
|
766K
|
|
Land and improvements
|
—
|
33K
|
33K
|
33K
|
|
Machinery furniture equipment
|
870K
|
839K
|
885K
|
453K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.1M
|
-805K
|
-497K
|
|
Goodwill
|
1.1M
|
5.0M
|
1.9M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
5.0M
|
1.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
5.0M
|
6.4M
|
5.0M
|
|
Current liabilities
|
3.1M
|
4.9M
|
6.2M
|
3.6M
|
|
Accounts payable
|
356K
|
1.6M
|
2.7M
|
747K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
140K
|
180K
|
328K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
623K
|
1.9M
|
1.9M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
50K
|
92K
|
160K
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
140K
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50K
|
92K
|
20K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-224
|
337
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75K
|
75K
|
74K
|
663
|
|
Retained earnings
|
-5.1M
|
-2.7M
|
-1.1M
|
-788K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5M
|
15.2M
|
14.8M
|
-787.3K
|
|
Additional paid in capital
|
13.4M
|
13.4M
|
13.4M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
