Total assets
|
5.2M
|
6.0M
|
8.1M
|
11.5M
|
Current assets
|
5.2M
|
6.0M
|
8.1M
|
11.4M
|
Cash
|
—
|
276.9K
|
2.4M
|
412.4K
|
Cash equivalents
|
—
|
100.0K
|
100.0K
|
100.0K
|
Cash and cash equivalents
|
95K
|
376.9K
|
2.5M
|
512.4K
|
Other short term investments
|
—
|
890K
|
—
|
—
|
Accounts receivable
|
—
|
0
|
0
|
0
|
Other receivables
|
—
|
64.7K
|
164.7K
|
151.2K
|
Inventory
|
—
|
0
|
0
|
0
|
Prepaid assets
|
64K
|
0
|
0
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
890K
|
890.0K
|
890.0K
|
5.5M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
4.2M
|
4.7M
|
4.6M
|
5.3M
|
Non current assets
|
0
|
0
|
0
|
106.9K
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
0
|
0
|
77.5K
|
Construction in progress
|
—
|
0
|
0
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
0
|
0
|
-27.5K
|
Goodwill
|
—
|
0
|
0
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.9M
|
10.5M
|
10.6M
|
11.3M
|
Current liabilities
|
1.2M
|
1.8M
|
1.8M
|
2.5M
|
Accounts payable
|
120K
|
63.2K
|
726.7K
|
818.5K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.1M
|
1.7M
|
1.1M
|
1.7M
|
Non current liabilities
|
10.7M
|
8.8M
|
8.8M
|
8.7M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
8.6M
|
8.6M
|
8.5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
238K
|
238.4K
|
238.4K
|
238.4K
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
1
|
1
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
Retained earnings
|
—
|
-12.3M
|
-10.3M
|
-7.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-6.7M
|
-4.5M
|
-2.5M
|
269.0K
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|