|
Total assets
|
12.5M
|
10.2M
|
11.3M
|
13.2M
|
|
Current assets
|
11.1M
|
8.9M
|
9.7M
|
12.0M
|
|
Cash
|
9.5M
|
6.9M
|
7.0M
|
6.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
6.9M
|
7.0M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
201K
|
196K
|
332K
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
1.8M
|
2.3M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
1.5M
|
1.4M
|
1.5M
|
1.2M
|
|
Properties
|
0
|
0
|
314K
|
187K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27K
|
27K
|
57K
|
57K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25K
|
-21K
|
-44K
|
-37K
|
|
Goodwill
|
1.1M
|
1.1M
|
1.2M
|
899K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.1M
|
1.2M
|
899K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
22.3M
|
25.4M
|
22.7M
|
10.3M
|
|
Current liabilities
|
10.2M
|
15.0M
|
10.5M
|
7.2M
|
|
Accounts payable
|
4.9M
|
9.0M
|
5.1M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
3.6M
|
2.0M
|
613K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.3M
|
1.5M
|
|
Non current liabilities
|
12.1M
|
10.4M
|
12.3M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
158K
|
—
|
|
Long term debt
|
8.3M
|
9.5M
|
11.3M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.8M
|
895K
|
853K
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-197.4M
|
-172.2M
|
-143.7M
|
-116.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.8M
|
-15.2M
|
-11.5M
|
2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
