|
Total assets
|
12.6M
|
14.8M
|
17.2M
|
21.2M
|
|
Current assets
|
4.4M
|
5.9M
|
8.7M
|
11.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
800K
|
1.2M
|
4.3M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.8M
|
1.4M
|
2.1M
|
|
Other receivables
|
—
|
37K
|
65K
|
48K
|
|
Inventory
|
1.7M
|
2.7M
|
2.7M
|
2.6M
|
|
Prepaid assets
|
—
|
225K
|
244K
|
349K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215K
|
—
|
—
|
—
|
|
Non current assets
|
8.2M
|
8.9M
|
8.5M
|
9.4M
|
|
Properties
|
809K
|
462K
|
1.2M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
4.7M
|
4.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5M
|
-8.1M
|
-7.7M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
7.4M
|
7.6M
|
7.8M
|
8.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0M
|
4.7M
|
3.6M
|
5.4M
|
|
Current liabilities
|
5.6M
|
4.0M
|
3.6M
|
4.9M
|
|
Accounts payable
|
1.5M
|
501K
|
1.2M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
1.7M
|
468K
|
963K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
813K
|
—
|
—
|
—
|
|
Non current liabilities
|
374K
|
678K
|
0
|
513K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
374K
|
678K
|
0
|
513K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5M
|
20.5M
|
20.5M
|
20.4M
|
|
Retained earnings
|
-13.7M
|
-10.2M
|
-6.8M
|
-4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6M
|
10.1M
|
13.5M
|
15.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
