Total assets
|
556.0K
|
784.3K
|
42.2K
|
13.6K
|
Current assets
|
556.0K
|
784.3K
|
42.2K
|
13.6K
|
Cash
|
515.9K
|
760.7K
|
28.5K
|
9.2K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
515.9K
|
760.7K
|
28.5K
|
9.2K
|
Other short term investments
|
29.2K
|
4.7K
|
12.7K
|
0
|
Accounts receivable
|
10.9K
|
18.9K
|
1.1K
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
10K
|
0
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
0
|
0
|
0
|
0
|
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
|
—
|
—
|
—
|
—
|
Total liabilities
|
388.5K
|
304.7K
|
1.6M
|
1.5M
|
Current liabilities
|
388.5K
|
304.7K
|
1.6M
|
1.5M
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
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
|
48.8M
|
48.8M
|
46.6M
|
46.6M
|
Retained earnings
|
-54.7M
|
-54.4M
|
-54.1M
|
-54.1M
|
Other shareholders equity
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
Total shareholders equity
|
167.4K
|
479.6K
|
-1.5M
|
-1.5M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|