|
Total assets
|
9.5M
|
14.0M
|
|
Current assets
|
9.5M
|
13.9M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
13.7M
|
|
Other short term investments
|
28K
|
28K
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
98K
|
—
|
|
Restricted cash
|
26K
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
4K
|
240K
|
|
Non current assets
|
47K
|
93K
|
|
Properties
|
147K
|
93K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
214K
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-314K
|
—
|
|
Goodwill
|
4K
|
4K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
4K
|
4K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
4.7M
|
2.2M
|
|
Current liabilities
|
4.7M
|
2.2M
|
|
Accounts payable
|
2.2M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
2.4M
|
45K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
478K
|
—
|
|
Other current liabilities
|
27K
|
280K
|
|
Non current liabilities
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
746K
|
679K
|
|
Retained earnings
|
-172.5M
|
-164.8M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
-171.8M
|
-164.1M
|
|
Additional paid in capital
|
176.5M
|
174.2M
|
|
Treasury stock
|
194K
|
190K
|
|
Minority interest
|
-13K
|
-12K
|
