|
Total assets
|
10.2M
|
12.5M
|
16.2M
|
24.3M
|
|
Current assets
|
8.3M
|
9.2M
|
11.7M
|
15.1M
|
|
Cash
|
1.0M
|
5.2M
|
6.3M
|
6.9M
|
|
Cash equivalents
|
1.0M
|
118K
|
118K
|
118K
|
|
Cash and cash equivalents
|
2.0M
|
5.3M
|
6.4M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
692K
|
1.6M
|
2.3M
|
3.5M
|
|
Other receivables
|
23K
|
509K
|
1.3M
|
2.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
81K
|
118K
|
173K
|
300K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.7M
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
3.3M
|
4.5M
|
9.2M
|
|
Properties
|
659K
|
659K
|
832K
|
832K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
396K
|
565K
|
812K
|
837K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-1.2M
|
-3.2M
|
-2.5M
|
|
Goodwill
|
1.9M
|
3.6M
|
4.7M
|
7.1M
|
|
Investment properties
|
—
|
—
|
—
|
3.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
2.0M
|
2.6M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-2K
|
2K
|
|
Total liabilities
|
15.3M
|
15.4M
|
17.2M
|
25.1M
|
|
Current liabilities
|
15.0M
|
15.0M
|
10.1M
|
14.3M
|
|
Accounts payable
|
462K
|
874K
|
1.2M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
6.9M
|
1.4M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247K
|
583K
|
629K
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5K
|
14K
|
2K
|
|
Non current liabilities
|
293K
|
401K
|
7.1M
|
10.8M
|
|
Long term provisions
|
131K
|
131K
|
254K
|
137K
|
|
Long term debt
|
0
|
124K
|
6.7M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.4M
|
4.4M
|
|
Retained earnings
|
-1.8M
|
-1.9M
|
-701K
|
-9.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.1M
|
-2.9M
|
-1.0M
|
-835K
|
|
Additional paid in capital
|
11.5M
|
11.6M
|
11.6M
|
11.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
