|
Total assets
|
11.9M
|
16.5M
|
10.3M
|
7.6M
|
|
Current assets
|
7.9M
|
12.4M
|
6.0M
|
3.6M
|
|
Cash
|
6.7M
|
6.4M
|
382.6K
|
156.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
6.4M
|
382.6K
|
156.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
583.7K
|
5.5M
|
2.8M
|
1.1M
|
|
Other receivables
|
263.1K
|
79.1K
|
2.4M
|
1.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
393.7K
|
438.4K
|
460.8K
|
446.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0M
|
4.2M
|
4.3M
|
4.1M
|
|
Properties
|
22.9M
|
22.9M
|
22.8M
|
22.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.4M
|
10.4M
|
10.4M
|
10.2M
|
|
Construction in progress
|
85.1K
|
190.9K
|
153.0K
|
435.0K
|
|
Leases
|
999.0K
|
995.5K
|
986.1K
|
986.1K
|
|
Accumulated depreciation
|
-31.8M
|
-31.6M
|
-31.5M
|
-31.4M
|
|
Goodwill
|
668.0K
|
707.5K
|
728.2K
|
778.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
668.0K
|
707.5K
|
728.2K
|
778.9K
|
|
Investments and advances
|
667.1K
|
667.1K
|
667.1K
|
729.9K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
7.6M
|
7.1M
|
7.4M
|
|
Current liabilities
|
4.6M
|
7.0M
|
6.4M
|
6.9M
|
|
Accounts payable
|
1.2M
|
1.8M
|
2.2M
|
2.1M
|
|
Accrued expenses
|
1.0M
|
1.5M
|
1.9M
|
1.9M
|
|
Short term debt
|
345.6K
|
403.2K
|
516.7K
|
588.0K
|
|
Deferred revenue
|
2.0M
|
3.2M
|
1.7M
|
2.2M
|
|
Tax payable
|
12.0K
|
20.6K
|
46.4K
|
78.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
502.9K
|
582.0K
|
625.9K
|
584.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
433.3K
|
492.6K
|
508.9K
|
584.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.2M
|
190.1M
|
183.6M
|
182.1M
|
|
Retained earnings
|
-206.4M
|
-205.7M
|
-204.6M
|
-206.0M
|
|
Other shareholders equity
|
-202.0K
|
-148.7K
|
-126.4K
|
-138.4K
|
|
Total shareholders equity
|
6.8M
|
9.0M
|
3.2M
|
213.2K
|
|
Additional paid in capital
|
22.6M
|
24.3M
|
24.1M
|
23.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
