|
Total assets
|
13.9M
|
17.7M
|
17.1M
|
18.5M
|
|
Current assets
|
4.4M
|
4.7M
|
7.5M
|
7.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
3.2M
|
6.8M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.1M
|
491K
|
287K
|
|
Other receivables
|
109K
|
105K
|
105K
|
126K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
206K
|
145K
|
158K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236K
|
206K
|
—
|
—
|
|
Non current assets
|
9.5M
|
13.0M
|
9.6M
|
11.3M
|
|
Properties
|
301K
|
572K
|
826K
|
875K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
270K
|
514K
|
886K
|
887K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
53K
|
53K
|
65K
|
53K
|
|
Accumulated depreciation
|
-320K
|
-560K
|
-924K
|
-896K
|
|
Goodwill
|
8.2M
|
8.7M
|
2.1M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
3.2M
|
2.1M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
6.5M
|
6.6M
|
7.9M
|
|
Total liabilities
|
2.6M
|
3.5M
|
2.7M
|
3.8M
|
|
Current liabilities
|
2.2M
|
2.4M
|
1.9M
|
2.9M
|
|
Accounts payable
|
58K
|
53K
|
86K
|
97K
|
|
Accrued expenses
|
455K
|
530K
|
587K
|
726K
|
|
Short term debt
|
324K
|
383K
|
311K
|
1.0M
|
|
Deferred revenue
|
987K
|
1.1M
|
696K
|
837K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
417K
|
364K
|
251K
|
241K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
342K
|
1.1M
|
736K
|
907K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
233K
|
570K
|
706K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24K
|
24K
|
24K
|
23K
|
|
Retained earnings
|
-60.3M
|
-56.9M
|
-56.2M
|
-55.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3M
|
14.2M
|
14.5M
|
14.7M
|
|
Additional paid in capital
|
73.1M
|
72.7M
|
72.2M
|
71.9M
|
|
Treasury stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
