|
Total assets
|
12.9M
|
9.8M
|
30.9M
|
20.4M
|
|
Current assets
|
11.8M
|
9.3M
|
13.7M
|
5.6M
|
|
Cash
|
10.1M
|
—
|
10.9M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
7.5M
|
10.9M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33K
|
95K
|
22K
|
89K
|
|
Other receivables
|
394K
|
219K
|
819K
|
1.1M
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
607K
|
258K
|
151K
|
139K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
542K
|
17.2M
|
14.8M
|
|
Properties
|
2.4M
|
1.9M
|
4.9M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
302K
|
289K
|
651K
|
636K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.6M
|
-5.4M
|
-4.3M
|
|
Goodwill
|
0
|
0
|
14.7M
|
14.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
10.1M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
596.9K
|
6.8M
|
1.5M
|
|
Current liabilities
|
631K
|
537K
|
1.1M
|
654K
|
|
Accounts payable
|
485K
|
337K
|
725K
|
286K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146K
|
200K
|
412K
|
368K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56K
|
31K
|
86K
|
347K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
619.5K
|
59.9K
|
5.7M
|
884K
|
|
Long term provisions
|
—
|
50K
|
—
|
165K
|
|
Long term debt
|
620K
|
60K
|
5.7M
|
884K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-469
|
-75
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.5K
|
63K
|
23K
|
3K
|
|
Retained earnings
|
-127.8M
|
-122.4M
|
-99.8M
|
-89.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-127.7M
|
-122.4M
|
-99.8M
|
-89.7M
|
|
Additional paid in capital
|
83.4M
|
74.4M
|
65.9M
|
52.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
