|
Total assets
|
4.7M
|
4.6M
|
3.5M
|
7.7M
|
|
Current assets
|
3.8M
|
3.6M
|
2.4M
|
6.5M
|
|
Cash
|
1.8M
|
2.1M
|
1.2M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
2.1M
|
1.2M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
112K
|
68K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8M
|
1.5M
|
1.2M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
892K
|
970K
|
1.1M
|
1.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
892K
|
970K
|
1.1M
|
1.2M
|
|
Total liabilities
|
6.8M
|
6.6M
|
10.4M
|
12.2M
|
|
Current liabilities
|
6.8M
|
6.6M
|
9.9M
|
9.6M
|
|
Accounts payable
|
3.0M
|
3.7M
|
4.1M
|
3.9M
|
|
Accrued expenses
|
3.2M
|
1.1M
|
1.4M
|
873K
|
|
Short term debt
|
574K
|
—
|
3.1M
|
1.5M
|
|
Deferred revenue
|
0
|
550K
|
112K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.2M
|
856K
|
671K
|
|
Other current liabilities
|
33K
|
110K
|
303K
|
2.7M
|
|
Non current liabilities
|
0
|
0
|
438K
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
1K
|
1K
|
8K
|
|
Retained earnings
|
-139.6M
|
-135.1M
|
-130.7M
|
-127.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2M
|
-2.1M
|
-6.9M
|
-4.5M
|
|
Additional paid in capital
|
137.4M
|
133.1M
|
123.8M
|
123.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
