|
Total assets
|
18.9M
|
24.5M
|
1.4M
|
3.5M
|
|
Current assets
|
18.9M
|
24.5M
|
1.4M
|
3.5M
|
|
Cash
|
13.3M
|
21.5M
|
992.5K
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
21.5M
|
992.5K
|
2.5M
|
|
Other short term investments
|
33.1K
|
32.4K
|
32.4K
|
32.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
500K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
2.3M
|
200.0K
|
918.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.3K
|
13.0K
|
13.0K
|
23.5K
|
|
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
|
2.4M
|
17.2M
|
3.7M
|
3.5M
|
|
Current liabilities
|
2.2M
|
2.6M
|
3.2M
|
2.6M
|
|
Accounts payable
|
1.7M
|
1.6M
|
2.0M
|
1.4M
|
|
Accrued expenses
|
481.0K
|
1.1M
|
1.2M
|
1.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
204.9K
|
14.6M
|
514.7K
|
825.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.6K
|
14.3M
|
49.2K
|
108.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-90.7M
|
-90.4M
|
-99.7M
|
-97.1M
|
|
Other shareholders equity
|
-371.2K
|
-371.2K
|
-371.2K
|
-371.2K
|
|
Total shareholders equity
|
16.5M
|
7.3M
|
-2.3M
|
77.1K
|
|
Additional paid in capital
|
107.5M
|
98.1M
|
97.8M
|
97.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
