|
Total assets
|
7.3M
|
4.2M
|
3.0M
|
3.3M
|
|
Current assets
|
5.9M
|
2.7M
|
1.4M
|
1.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
554K
|
71K
|
219K
|
|
Other short term investments
|
—
|
—
|
81K
|
214K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
488K
|
489K
|
209K
|
188K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.3M
|
1.7M
|
511K
|
929K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
51K
|
|
Non current assets
|
1.4M
|
1.5M
|
1.6M
|
1.7M
|
|
Properties
|
275K
|
303K
|
340K
|
369K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
1.2M
|
1.3M
|
1.3M
|
|
Total liabilities
|
4.6M
|
11.0M
|
12.1M
|
8.8M
|
|
Current liabilities
|
4.5M
|
10.7M
|
12.0M
|
2.9M
|
|
Accounts payable
|
714K
|
1.4M
|
1.9M
|
1.1M
|
|
Accrued expenses
|
972K
|
2.0M
|
1.8M
|
665K
|
|
Short term debt
|
2.8M
|
7.4M
|
2.6M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15K
|
—
|
—
|
—
|
|
Non current liabilities
|
86K
|
245K
|
134K
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78K
|
107K
|
110K
|
141K
|
|
Provision for risks and charges
|
—
|
0
|
0
|
5.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8K
|
138K
|
24K
|
32K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
14K
|
10K
|
7K
|
|
Retained earnings
|
-34.2M
|
-29.1M
|
-26.7M
|
-20.2M
|
|
Other shareholders equity
|
346K
|
414K
|
271K
|
387K
|
|
Total shareholders equity
|
2.7M
|
-6.8M
|
-9.1M
|
-5.5M
|
|
Additional paid in capital
|
36.6M
|
21.9M
|
17.3M
|
14.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
