|
Total assets
|
11.3M
|
12.2M
|
26.5M
|
48.8M
|
|
Current assets
|
7.5M
|
7.3M
|
24.3M
|
48.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
1.2M
|
18.1M
|
42.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
53K
|
121K
|
130K
|
80K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92K
|
102K
|
170K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8M
|
4.8M
|
2.2M
|
147K
|
|
Properties
|
187K
|
293K
|
389K
|
17K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
77K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-60K
|
|
Goodwill
|
—
|
0
|
0
|
130K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.6M
|
4.6M
|
1.8M
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
130K
|
|
Total liabilities
|
7.3M
|
6.6M
|
6.9M
|
7.5M
|
|
Current liabilities
|
7.3M
|
6.5M
|
6.7M
|
7.5M
|
|
Accounts payable
|
5.6M
|
4.1M
|
5.0M
|
4.4M
|
|
Accrued expenses
|
1.7M
|
2.3M
|
1.6M
|
1.8M
|
|
Short term debt
|
106K
|
138K
|
122K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12K
|
14K
|
9K
|
10K
|
|
Non current liabilities
|
0
|
109K
|
243K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
109K
|
243K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111K
|
103K
|
102K
|
102K
|
|
Retained earnings
|
-144.8M
|
-133.7M
|
-116.3M
|
-108.1M
|
|
Other shareholders equity
|
117.0M
|
117.1M
|
115.6M
|
119.2M
|
|
Total shareholders equity
|
3.9M
|
5.5M
|
19.6M
|
41.3M
|
|
Additional paid in capital
|
23.1M
|
16.5M
|
15.6M
|
15.6M
|
|
Treasury stock
|
0
|
1.6M
|
1.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
