|
Total assets
|
90.3M
|
97.6M
|
93.0M
|
107.3M
|
|
Current assets
|
88.9M
|
96.1M
|
91.5M
|
105.5M
|
|
Cash
|
1.3M
|
1.1M
|
814.5K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.1M
|
814.5K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.6M
|
28.3M
|
27.6M
|
36.9M
|
|
Other receivables
|
56.7M
|
53.6M
|
55.3M
|
59.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.6M
|
5.3M
|
5.3M
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
3.5M
|
3.5M
|
3.6M
|
|
Non current assets
|
1.4M
|
1.5M
|
1.5M
|
1.7M
|
|
Properties
|
1.4M
|
1.5M
|
2.2M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
602.0K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
128.5K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5K
|
2.9K
|
3.3K
|
3.7K
|
|
Total liabilities
|
73.0M
|
78.2M
|
89.5M
|
102.3M
|
|
Current liabilities
|
71.9M
|
76.9M
|
88.2M
|
101.0M
|
|
Accounts payable
|
3.0M
|
3.1M
|
3.4M
|
4.1M
|
|
Accrued expenses
|
49.7M
|
54.7M
|
64.0M
|
74.7M
|
|
Short term debt
|
18.9M
|
18.8M
|
20.6M
|
21.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
250K
|
250K
|
250K
|
500K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8K
|
32.9K
|
32.8K
|
32.5K
|
|
Retained earnings
|
-18.7M
|
-16.1M
|
-31.7M
|
-30.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3M
|
19.4M
|
3.5M
|
4.9M
|
|
Additional paid in capital
|
36.0M
|
35.5M
|
35.3M
|
34.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
