|
Total assets
|
2.0M
|
7.0M
|
7.1M
|
7.1M
|
|
Current assets
|
12.3K
|
4.5M
|
4.5M
|
4.5M
|
|
Cash
|
5.1K
|
12.6K
|
9.8K
|
2.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1K
|
12.6K
|
9.8K
|
2.9K
|
|
Other short term investments
|
1
|
1.7M
|
1.7M
|
1.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
2.1M
|
2.1M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1K
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.6M
|
2.6M
|
2.7M
|
|
Properties
|
1.2M
|
332.5K
|
332.5K
|
332.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.3K
|
0
|
0
|
0
|
|
Goodwill
|
0
|
2.2M
|
2.3M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
2.3M
|
2.3M
|
|
Investments and advances
|
1M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
4.4M
|
4.4M
|
4.2M
|
|
Current liabilities
|
2.3M
|
4.4M
|
4.4M
|
4.1M
|
|
Accounts payable
|
1.1M
|
1.3M
|
1.2M
|
1.2M
|
|
Accrued expenses
|
261.3K
|
—
|
—
|
—
|
|
Short term debt
|
721.7K
|
263K
|
225K
|
—
|
|
Deferred revenue
|
—
|
1.6M
|
1.6M
|
1.6M
|
|
Tax payable
|
4.3K
|
4.3K
|
4.3K
|
4.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
600K
|
0
|
0
|
115K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
600K
|
—
|
—
|
115K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.0M
|
50.9M
|
50.7M
|
50.7M
|
|
Retained earnings
|
-53.9M
|
-49.0M
|
-48.8M
|
-48.5M
|
|
Other shareholders equity
|
1.1M
|
721.6K
|
756.5K
|
709.6K
|
|
Total shareholders equity
|
-832.5K
|
2.6M
|
2.7M
|
2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
