|
Total assets
|
13.5M
|
15.1M
|
20.6M
|
21.5M
|
|
Current assets
|
11.6M
|
12.5M
|
18.3M
|
19.0M
|
|
Cash
|
—
|
—
|
241.4K
|
814.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.1K
|
238.4K
|
241.4K
|
814.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.2M
|
9.4M
|
10.0M
|
20.0M
|
|
Other receivables
|
—
|
—
|
5.3M
|
—
|
|
Inventory
|
8.3M
|
9.0M
|
9.3M
|
8.5M
|
|
Prepaid assets
|
2.7M
|
2.8M
|
2.8M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
74.4K
|
92.6K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
2.6M
|
2.3M
|
2.4M
|
|
Properties
|
1.6M
|
2.3M
|
2.0M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
471.7K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1M
|
|
Goodwill
|
295.7K
|
320.7K
|
345.6K
|
370.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
370.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.9M
|
48.6M
|
49.3M
|
46.6M
|
|
Current liabilities
|
49.3M
|
19.0M
|
21.0M
|
19.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.8M
|
8.3M
|
9.1M
|
8.4M
|
|
Deferred revenue
|
50.3K
|
108.6K
|
95.3K
|
275.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.7M
|
3.1M
|
2.9M
|
|
Non current liabilities
|
613.0K
|
29.6M
|
28.3M
|
27.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
613.0K
|
29.6M
|
28.3M
|
27.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.1M
|
92.1M
|
92.1M
|
92.1M
|
|
Retained earnings
|
-151.3M
|
-148.3M
|
-143.5M
|
-139.7M
|
|
Other shareholders equity
|
-232.3K
|
-194.0K
|
-105.7K
|
-224.1K
|
|
Total shareholders equity
|
-36.4M
|
-33.5M
|
-28.7M
|
-25.1M
|
|
Additional paid in capital
|
15.5M
|
15.4M
|
15.4M
|
15.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
