|
Total assets
|
10.7M
|
11.6M
|
12.8M
|
22.9M
|
|
Current assets
|
7.3M
|
7.4M
|
8.4M
|
18.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
6.2M
|
6.1M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
674K
|
1.2M
|
2.0M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73K
|
60K
|
406K
|
210K
|
|
Non current assets
|
3.4M
|
4.2M
|
4.4M
|
4.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
178K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-57K
|
|
Goodwill
|
2.8M
|
3.6M
|
3.8M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
3.6M
|
3.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
483K
|
483K
|
483K
|
488K
|
|
Total liabilities
|
20.7M
|
22.4M
|
22.6M
|
23.8M
|
|
Current liabilities
|
12.9M
|
13.9M
|
13.6M
|
13.5M
|
|
Accounts payable
|
2.3M
|
3.0M
|
2.5M
|
3.0M
|
|
Accrued expenses
|
4.0M
|
5.2M
|
5.6M
|
5.9M
|
|
Short term debt
|
6.6M
|
5.7M
|
5.5M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.7M
|
8.5M
|
9.0M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7M
|
8.5M
|
9.0M
|
10.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
3K
|
2K
|
2K
|
|
Retained earnings
|
-134.3M
|
-128.4M
|
-120.9M
|
-111.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.9M
|
-10.8M
|
-9.8M
|
-899K
|
|
Additional paid in capital
|
124.4M
|
117.7M
|
111.0M
|
110.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
