|
Total assets
|
1.0M
|
734K
|
590K
|
363.9K
|
|
Current assets
|
1.0M
|
734K
|
590K
|
363.9K
|
|
Cash
|
31K
|
58K
|
86K
|
20.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31K
|
58K
|
87K
|
20.5K
|
|
Other short term investments
|
334K
|
334K
|
334K
|
334.1K
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
59K
|
50K
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
131K
|
50K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
694K
|
342K
|
169K
|
9K
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
6K
|
6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13K
|
13K
|
13K
|
12.8K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13K
|
-13K
|
-13K
|
-12.8K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.8M
|
9.7M
|
6.3M
|
2.9M
|
|
Current liabilities
|
143K
|
110K
|
62K
|
75.1K
|
|
Accounts payable
|
0
|
1K
|
6K
|
59.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88K
|
54K
|
1K
|
8.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
143K
|
109K
|
—
|
75K
|
|
Non current liabilities
|
13.6M
|
9.6M
|
6.3M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6M
|
9.6M
|
6.3M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-4K
|
1K
|
10
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.5M
|
74.5M
|
74.5M
|
74.5M
|
|
Retained earnings
|
-87.7M
|
-83.9M
|
-80.7M
|
-77.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.7M
|
-8.9M
|
-5.8M
|
-2.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
