|
Total assets
|
11.5M
|
2.6M
|
2.6M
|
|
Current assets
|
9.4M
|
1.6M
|
2.4M
|
|
Cash
|
5.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
183K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
38K
|
41K
|
88K
|
|
Other receivables
|
780K
|
—
|
—
|
|
Inventory
|
1.7M
|
1.3M
|
1.1M
|
|
Prepaid assets
|
—
|
129K
|
167K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
—
|
—
|
|
Non current assets
|
2.2M
|
908K
|
188K
|
|
Properties
|
5.4M
|
908K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
750K
|
754K
|
602K
|
|
Construction in progress
|
—
|
4.1M
|
4.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8M
|
-4.5M
|
-4.5M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
30.4M
|
38.8M
|
47.6M
|
|
Current liabilities
|
7.5M
|
2.5M
|
1.4M
|
|
Accounts payable
|
1.7M
|
1.0M
|
661K
|
|
Accrued expenses
|
4.4M
|
608K
|
275K
|
|
Short term debt
|
143K
|
573K
|
—
|
|
Deferred revenue
|
—
|
15K
|
146K
|
|
Tax payable
|
—
|
6K
|
54K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
335K
|
248K
|
|
Non current liabilities
|
22.8M
|
36.2M
|
46.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
19.5M
|
34.0M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.4M
|
2.3M
|
2.8M
|
|
Other non current liabilities
|
891K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2K
|
1K
|
1.4M
|
|
Retained earnings
|
-284.7M
|
-226.0M
|
-210.1M
|
|
Other shareholders equity
|
-123K
|
-115K
|
-108K
|
|
Total shareholders equity
|
-18.8M
|
-36.2M
|
-45.0M
|
|
Additional paid in capital
|
266.0M
|
189.9M
|
163.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
