|
Total assets
|
7.7M
|
7.9M
|
7.9M
|
8.1M
|
|
Current assets
|
299.4K
|
253.8K
|
300.5K
|
245.1K
|
|
Cash
|
—
|
—
|
148.2K
|
66.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.3K
|
83.6K
|
148.2K
|
66.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.2K
|
109.2K
|
11.3K
|
103.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.6K
|
26.6K
|
106.7K
|
39.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.4M
|
7.6M
|
7.6M
|
7.8M
|
|
Properties
|
68.8K
|
82.2K
|
68.7K
|
189.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.0K
|
101.0K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.8K
|
18.8K
|
95.4K
|
—
|
|
Accumulated depreciation
|
-62.9K
|
-57.2K
|
—
|
—
|
|
Goodwill
|
7.1M
|
7.3M
|
7.4M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
4.8M
|
4.8M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.7M
|
2.6M
|
2.6M
|
|
Total liabilities
|
10.1M
|
10.2M
|
10.0M
|
9.9M
|
|
Current liabilities
|
10.0M
|
10.0M
|
9.8M
|
9.7M
|
|
Accounts payable
|
403.9K
|
395.9K
|
395.6K
|
396.3K
|
|
Accrued expenses
|
4.2M
|
4.2M
|
3.8M
|
3.7M
|
|
Short term debt
|
5.1M
|
5.1M
|
5.4M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
131.3K
|
176.5K
|
190.1K
|
205.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.3K
|
176.5K
|
190.1K
|
205.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-47.9M
|
-47.5M
|
-47.0M
|
-46.6M
|
|
Other shareholders equity
|
-35.8K
|
-35.8K
|
-35.8K
|
-35.8K
|
|
Total shareholders equity
|
-2.7M
|
-2.3M
|
-2.1M
|
-1.9M
|
|
Additional paid in capital
|
45.2M
|
45.2M
|
44.9M
|
44.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
