|
Total assets
|
5.9M
|
6.1M
|
7.0M
|
6.2M
|
|
Current assets
|
5.3M
|
5.1M
|
5.9M
|
5.2M
|
|
Cash
|
2.1M
|
463K
|
1.0M
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
463K
|
1.0M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14K
|
14K
|
58K
|
9K
|
|
Other receivables
|
3.2M
|
4.6M
|
4.8M
|
5.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
574K
|
963K
|
1.0M
|
980K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
275K
|
275K
|
164K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106K
|
-49K
|
0
|
0
|
|
Goodwill
|
2K
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.4M
|
9.3M
|
9.8M
|
8.4M
|
|
Current liabilities
|
8.4M
|
675K
|
9.8M
|
334K
|
|
Accounts payable
|
85K
|
147K
|
128K
|
124K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5M
|
0
|
8.4M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
8.6M
|
0
|
8.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
8.1M
|
0
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
468K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
8.4M
|
2.8M
|
7.4M
|
|
Retained earnings
|
-80.2M
|
-76.0M
|
-71.9M
|
-65.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-3.2M
|
-2.8M
|
-2.2M
|
|
Additional paid in capital
|
54.7M
|
51.1M
|
49.4M
|
47.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
