|
Total assets
|
9.7M
|
12.9M
|
6.8M
|
|
Current assets
|
8.7M
|
11.8M
|
5.6M
|
|
Cash
|
—
|
10.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
10.1M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
33K
|
1.4M
|
|
Other receivables
|
—
|
394K
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
607K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
993K
|
1.2M
|
1.2M
|
|
Properties
|
—
|
2.4M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
302K
|
338K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6M
|
-1.7M
|
|
Goodwill
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.3M
|
2.8M
|
|
Current liabilities
|
1.4M
|
631K
|
2.2M
|
|
Accounts payable
|
1.3M
|
485K
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
167K
|
146K
|
130K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
56K
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
545.5K
|
619.5K
|
681.6K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
546K
|
620K
|
682K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-494
|
-469
|
-382
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
98.5K
|
98.5K
|
63.4K
|
|
Retained earnings
|
-130.8M
|
-127.8M
|
-125.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-130.7M
|
-127.7M
|
-125.5M
|
|
Additional paid in capital
|
83.4M
|
83.4M
|
74.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
