|
Total assets
|
26.5M
|
24.0M
|
28.4M
|
21.9M
|
|
Current assets
|
4.5M
|
2.6M
|
5.1M
|
1.5M
|
|
Cash
|
3.9M
|
2.3M
|
4.8M
|
1.4M
|
|
Cash equivalents
|
15K
|
15K
|
15K
|
30K
|
|
Cash and cash equivalents
|
4.0M
|
2.3M
|
4.9M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
2.1K
|
2.1K
|
—
|
|
Other receivables
|
476.2K
|
209.7K
|
181.8K
|
16.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
70.9K
|
104.2K
|
86.8K
|
122.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-4
|
—
|
—
|
—
|
|
Non current assets
|
22.0M
|
21.3M
|
23.2M
|
20.3M
|
|
Properties
|
19.4M
|
18.9M
|
20.5M
|
19.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.3K
|
50.5K
|
80.4K
|
103.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
155.2K
|
|
Other non current assets
|
2.5M
|
2.4M
|
2.6M
|
739.3K
|
|
Total liabilities
|
1.2M
|
791.8K
|
961.2K
|
289.2K
|
|
Current liabilities
|
1.2M
|
791.8K
|
902.2K
|
289.2K
|
|
Accounts payable
|
185.2K
|
109.5K
|
98.3K
|
289.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
59.1K
|
121.1K
|
—
|
|
Deferred revenue
|
981.6K
|
623.2K
|
682.8K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
71.5K
|
112.2K
|
96.6K
|
100.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
59.1K
|
—
|
|
Long term provisions
|
60.0K
|
60.0K
|
60.0K
|
60.0K
|
|
Long term debt
|
—
|
—
|
59.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
513.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.1M
|
95.3M
|
95.3M
|
87.0M
|
|
Retained earnings
|
-82.0M
|
-78.6M
|
-76.4M
|
-73.8M
|
|
Other shareholders equity
|
7.7M
|
6.0M
|
8.0M
|
7.4M
|
|
Total shareholders equity
|
24.9M
|
22.7M
|
26.9M
|
20.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
