|
Total assets
|
9.7M
|
19.3M
|
32.9M
|
53.5M
|
|
Current assets
|
7.8M
|
17.0M
|
27.3M
|
46.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
15.6M
|
19.2M
|
28.1M
|
|
Other short term investments
|
71K
|
474K
|
7.2M
|
17.5M
|
|
Accounts receivable
|
113K
|
308K
|
0
|
—
|
|
Other receivables
|
248K
|
384K
|
462K
|
376K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
232K
|
147K
|
380K
|
284K
|
|
Restricted cash
|
100K
|
99K
|
102K
|
115K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
1.9M
|
2.3M
|
5.6M
|
7.1M
|
|
Properties
|
1.6M
|
1.8M
|
2.2M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.2M
|
994K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
502K
|
488K
|
479K
|
392K
|
|
Accumulated depreciation
|
-1.5M
|
-1.3M
|
-1.1M
|
-883K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
2.8M
|
4.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0M
|
3.3M
|
4.1M
|
4.8M
|
|
Current liabilities
|
1.7M
|
2.2M
|
2.6M
|
2.7M
|
|
Accounts payable
|
297K
|
136K
|
315K
|
253K
|
|
Accrued expenses
|
76K
|
163K
|
299K
|
241K
|
|
Short term debt
|
289K
|
468K
|
527K
|
587K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
998K
|
1.4M
|
1.5M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.2M
|
1.5M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.2M
|
1.5M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-131.0M
|
-119.9M
|
-101.5M
|
-79.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7M
|
16.0M
|
28.8M
|
48.6M
|
|
Additional paid in capital
|
137.1M
|
135.3M
|
129.8M
|
128.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
664K
|
603K
|
453K
|
228K
|
