|
Total assets
|
9.6M
|
17.3M
|
25.4M
|
20.4M
|
|
Current assets
|
8.8M
|
16.5M
|
24.5M
|
19.1M
|
|
Cash
|
6.2M
|
9.5M
|
14.7M
|
12.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
9.5M
|
14.7M
|
12.6M
|
|
Other short term investments
|
1M
|
5M
|
7.5M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
500K
|
536K
|
444K
|
696K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
807K
|
847K
|
872K
|
1.2M
|
|
Properties
|
0
|
0
|
469K
|
564K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.1M
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.8M
|
-1.3M
|
-1.0M
|
|
Goodwill
|
186K
|
186K
|
186K
|
186K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
186K
|
186K
|
186K
|
186K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
7.4M
|
6.4M
|
7.2M
|
|
Current liabilities
|
4.3M
|
7.0M
|
5.9M
|
6.4M
|
|
Accounts payable
|
319K
|
734K
|
788K
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
153K
|
146K
|
157K
|
166K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96K
|
103K
|
76K
|
145K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
268K
|
416K
|
562K
|
707K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268K
|
416K
|
562K
|
707K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
572K
|
571K
|
569K
|
318K
|
|
Retained earnings
|
-152.0M
|
-147.1M
|
-138.1M
|
-127.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1M
|
9.9M
|
18.9M
|
13.2M
|
|
Additional paid in capital
|
154.2M
|
154.2M
|
154.2M
|
138.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
