|
Total assets
|
66.4M
|
70.0M
|
79.0M
|
88.0M
|
|
Current assets
|
36.1M
|
39.4M
|
48.0M
|
56.5M
|
|
Cash
|
6.6M
|
1.9M
|
447.7K
|
1.5M
|
|
Cash equivalents
|
17.8M
|
16.2M
|
22.1M
|
11.4M
|
|
Cash and cash equivalents
|
24.4M
|
18.1M
|
22.6M
|
12.9M
|
|
Other short term investments
|
8.5M
|
18.7M
|
23.0M
|
40.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
2.5M
|
2.5M
|
2.7M
|
|
Non current assets
|
30.3M
|
30.6M
|
31.1M
|
31.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
262.4K
|
262.4K
|
262.4K
|
262.4K
|
|
Accumulated depreciation
|
-1.3M
|
-1.3M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.9M
|
17.9M
|
18.0M
|
18.1M
|
|
Other non current assets
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Total liabilities
|
18.6M
|
19.2M
|
20.5M
|
22.6M
|
|
Current liabilities
|
7.7M
|
8.0M
|
9.0M
|
10.0M
|
|
Accounts payable
|
3.4M
|
1.7M
|
2.7M
|
2.3M
|
|
Accrued expenses
|
2.5M
|
5.1M
|
5.1M
|
6.5M
|
|
Short term debt
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
615.8K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
857
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
11.2M
|
11.5M
|
12.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
11.2M
|
11.5M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
833.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.9K
|
60.9K
|
60.9K
|
60.9K
|
|
Retained earnings
|
-273.8M
|
-269.7M
|
-261.0M
|
-253.0M
|
|
Other shareholders equity
|
-59.2K
|
-40.3K
|
-30.0K
|
30.9K
|
|
Total shareholders equity
|
47.8M
|
50.8M
|
58.5M
|
65.4M
|
|
Additional paid in capital
|
321.6M
|
320.6M
|
319.4M
|
318.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
