|
Total assets
|
16.0M
|
13.3M
|
13.3M
|
13.5M
|
|
Current assets
|
4.8M
|
4.1M
|
3.9M
|
3.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
2.0M
|
1.6M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.7M
|
1.8M
|
1.5M
|
|
Other receivables
|
77K
|
86K
|
92K
|
97K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
216K
|
287K
|
361K
|
349K
|
|
Non current assets
|
11.2M
|
9.2M
|
9.4M
|
9.5M
|
|
Properties
|
96K
|
43K
|
237K
|
328K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
172K
|
270K
|
270K
|
270K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
53K
|
53K
|
53K
|
|
Accumulated depreciation
|
-172K
|
-323K
|
-322K
|
-321K
|
|
Goodwill
|
8.2M
|
8.2M
|
8.1M
|
8.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
3.7M
|
3.7M
|
3.7M
|
|
Total liabilities
|
2.6M
|
2.4M
|
2.5M
|
2.5M
|
|
Current liabilities
|
2.5M
|
2.0M
|
2.1M
|
2.0M
|
|
Accounts payable
|
290K
|
101K
|
118K
|
103K
|
|
Accrued expenses
|
368K
|
477K
|
435K
|
441K
|
|
Short term debt
|
66K
|
46K
|
173K
|
260K
|
|
Deferred revenue
|
1.3M
|
1.1M
|
955K
|
929K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
489K
|
346K
|
371K
|
286K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
128K
|
371K
|
436K
|
439K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38K
|
—
|
74K
|
84K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24K
|
24K
|
24K
|
24K
|
|
Retained earnings
|
-58.3M
|
-60.8M
|
-60.8M
|
-60.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3M
|
10.9M
|
10.8M
|
11.0M
|
|
Additional paid in capital
|
73.2M
|
73.2M
|
73.2M
|
73.1M
|
|
Treasury stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
