Total assets
|
6.8M
|
10.8M
|
8.5M
|
7.6M
|
Current assets
|
784K
|
133K
|
776K
|
1.2M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
560K
|
57K
|
728K
|
1.1M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
29K
|
29K
|
18K
|
Other receivables
|
201K
|
29K
|
29K
|
18K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
6.0M
|
10.7M
|
7.7M
|
6.4M
|
Properties
|
—
|
—
|
7.9M
|
6.4M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
0
|
67K
|
67K
|
67K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
0
|
-65K
|
-65K
|
-64K
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
858K
|
1.1M
|
531K
|
553K
|
Current liabilities
|
858K
|
1.1M
|
531K
|
553K
|
Accounts payable
|
238K
|
256K
|
113K
|
229K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
526K
|
623K
|
0
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
43K
|
43K
|
126K
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
227K
|
101K
|
98K
|
71K
|
Retained earnings
|
-41.8M
|
-35.6M
|
-37.2M
|
-35.7M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
6.0M
|
9.7M
|
8.0M
|
7.0M
|
Additional paid in capital
|
41.4M
|
39.5M
|
39.3M
|
39.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
0
|
0
|
-12K
|
-12K
|