|
Total assets
|
15.9M
|
24.7M
|
6.8M
|
14.0M
|
|
Current assets
|
10.8M
|
23.7M
|
5.5M
|
12.1M
|
|
Cash
|
10.0M
|
23.0M
|
3.5M
|
10.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0M
|
23.0M
|
3.6M
|
10.2M
|
|
Other short term investments
|
—
|
—
|
961K
|
880K
|
|
Accounts receivable
|
42K
|
34K
|
205K
|
40K
|
|
Other receivables
|
48K
|
39K
|
100K
|
61K
|
|
Inventory
|
61K
|
176K
|
122K
|
313K
|
|
Prepaid assets
|
234K
|
264K
|
334K
|
290K
|
|
Restricted cash
|
90K
|
86K
|
81K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40K
|
414K
|
40K
|
90K
|
|
Non current assets
|
5.0M
|
951K
|
1.3M
|
1.9M
|
|
Properties
|
3.2M
|
2.5M
|
2.4M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
569K
|
569K
|
569K
|
|
Construction in progress
|
—
|
—
|
—
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.1M
|
-1.8M
|
-1.5M
|
|
Goodwill
|
3.0M
|
60K
|
145K
|
333K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
60K
|
145K
|
333K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
5.7M
|
2.5M
|
2.9M
|
4.4M
|
|
Current liabilities
|
5.1M
|
2.1M
|
2.4M
|
3.6M
|
|
Accounts payable
|
3.5M
|
503K
|
629K
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324K
|
91K
|
223K
|
216K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59K
|
60K
|
33K
|
69K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65K
|
—
|
4K
|
6K
|
|
Non current liabilities
|
606K
|
400K
|
496K
|
741K
|
|
Long term provisions
|
89K
|
31K
|
36K
|
44K
|
|
Long term debt
|
517K
|
369K
|
460K
|
697K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
15.5M
|
5.9M
|
43.5M
|
|
Retained earnings
|
-96.4M
|
-93.2M
|
-90.7M
|
-102.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2M
|
22.1M
|
3.9M
|
9.6M
|
|
Additional paid in capital
|
102.4M
|
99.8M
|
87.4M
|
69.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
