|
Total assets
|
5.5M
|
6.5M
|
9.2M
|
10.5M
|
|
Current assets
|
5.5M
|
6.5M
|
7.7M
|
9.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
5.5M
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
5.5M
|
6.6M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
704K
|
221K
|
629K
|
568K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
1K
|
—
|
|
Non current assets
|
0
|
0
|
1.5M
|
1.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.4M
|
1.2M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
10K
|
|
Total liabilities
|
2.2M
|
2.0M
|
2.3M
|
2.8M
|
|
Current liabilities
|
1.5M
|
2.0M
|
1.4M
|
1.9M
|
|
Accounts payable
|
308K
|
459K
|
497K
|
684K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
400K
|
—
|
—
|
|
Pensions
|
—
|
37K
|
—
|
—
|
|
Other current liabilities
|
28K
|
664K
|
78K
|
87K
|
|
Non current liabilities
|
715K
|
-1K
|
935K
|
899K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
715K
|
636K
|
935K
|
899K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
-7.6M
|
-6.3M
|
-4.0M
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2M
|
4.6M
|
6.9M
|
7.7M
|
|
Additional paid in capital
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
