|
Total assets
|
27.2M
|
28.7M
|
29.7M
|
31.3M
|
|
Current assets
|
6.3M
|
8.0M
|
1.3M
|
3.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
7.9M
|
1.2M
|
3.0M
|
|
Other short term investments
|
75K
|
75K
|
13.1K
|
13.1K
|
|
Accounts receivable
|
0
|
1.3K
|
2.0K
|
38.5K
|
|
Other receivables
|
35.6K
|
21.9K
|
16.8K
|
27.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9M
|
20.7M
|
28.3M
|
28.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.9M
|
20.7M
|
28.3M
|
28.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.9M
|
20.7M
|
28.3M
|
28.2M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
829.3K
|
1.4M
|
791.4K
|
1.2M
|
|
Current liabilities
|
829.3K
|
1.4M
|
791.4K
|
1.2M
|
|
Accounts payable
|
829.3K
|
970.9K
|
791.4K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.1M
|
122.1M
|
122.1M
|
122.1M
|
|
Retained earnings
|
-112.8M
|
-111.9M
|
-110.2M
|
-109.1M
|
|
Other shareholders equity
|
-642.5K
|
-603.9K
|
-679.6K
|
-647.8K
|
|
Total shareholders equity
|
26.4M
|
27.3M
|
28.9M
|
30.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
