|
Total assets
|
14.8M
|
33.6M
|
10.8M
|
29.4M
|
|
Current assets
|
14.6M
|
33.6M
|
10.7M
|
29.3M
|
|
Cash
|
11.8M
|
31.9M
|
9.6M
|
28.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
31.9M
|
9.6M
|
28.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
0
|
0
|
103K
|
|
Other receivables
|
240K
|
206K
|
170K
|
80K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
771K
|
204K
|
138K
|
258K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
—
|
|
Non current assets
|
225K
|
49K
|
72K
|
96K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
354K
|
119K
|
119K
|
119K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130K
|
-71K
|
-47K
|
-23K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
—
|
—
|
|
Total liabilities
|
7.1M
|
5.2M
|
6.9M
|
6.5M
|
|
Current liabilities
|
7.1M
|
5.2M
|
6.9M
|
6.5M
|
|
Accounts payable
|
4.8M
|
2.4M
|
3.5M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.1M
|
705K
|
724K
|
470K
|
|
Other current liabilities
|
239K
|
959K
|
108K
|
107K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
587K
|
14.2M
|
2.3M
|
1.1M
|
|
Retained earnings
|
-124.4M
|
-113.4M
|
-101.2M
|
-63.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
28.4M
|
3.9M
|
23.0M
|
|
Additional paid in capital
|
131.6M
|
127.6M
|
102.8M
|
85.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
