|
Total assets
|
10.6M
|
3.4M
|
2.4M
|
2.3M
|
|
Current assets
|
9.2M
|
2.0M
|
965.4K
|
908.2K
|
|
Cash
|
1.3M
|
523K
|
4.5K
|
44.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
523K
|
4.5K
|
44.0K
|
|
Other short term investments
|
—
|
643K
|
87.8K
|
92.6K
|
|
Accounts receivable
|
827K
|
592K
|
591.7K
|
669.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
153K
|
168.8K
|
23.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
35K
|
41.0K
|
7.0K
|
|
Non current assets
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Properties
|
20K
|
20K
|
20K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34K
|
34K
|
33.7K
|
33.7K
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13K
|
-13K
|
-13.3K
|
-13.3K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
13.8M
|
4.0M
|
2.4M
|
1.7M
|
|
Current liabilities
|
1.4M
|
3.6M
|
2.0M
|
1.3M
|
|
Accounts payable
|
1.1M
|
1.1M
|
1.1M
|
802.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
6K
|
160
|
2.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
267K
|
1.8M
|
489.6K
|
180K
|
|
Non current liabilities
|
12.4M
|
352K
|
350.6K
|
350.5K
|
|
Long term provisions
|
30K
|
—
|
—
|
—
|
|
Long term debt
|
12.4M
|
352K
|
350.5K
|
350.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
100
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.7M
|
34.7M
|
34.7M
|
34.7M
|
|
Retained earnings
|
-37.8M
|
-35.2M
|
-34.6M
|
-34.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.2M
|
-512K
|
34.2K
|
658.0K
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
