|
Total assets
|
8.6M
|
9.3M
|
9.7M
|
10.8M
|
|
Current assets
|
8.4M
|
8.5M
|
8.2M
|
8.4M
|
|
Cash
|
685.6K
|
483.0K
|
15.6K
|
14.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
685.6K
|
483.0K
|
15.6K
|
14.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.5K
|
118.8K
|
50.7K
|
13.8K
|
|
Other receivables
|
3.7K
|
3.7K
|
3.7K
|
1.9K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
7.9M
|
8.1M
|
8.4M
|
|
Non current assets
|
175.3K
|
711.7K
|
1.6M
|
2.4M
|
|
Properties
|
0
|
0
|
0
|
11.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.5K
|
9.7K
|
10.4K
|
11.0K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.8K
|
—
|
-41.0K
|
—
|
|
Goodwill
|
71.7K
|
602.1K
|
1.5M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.7K
|
602.1K
|
1.5M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
5.0M
|
5.4M
|
5.9M
|
5.9M
|
|
Current liabilities
|
4.3M
|
4.7M
|
4.6M
|
4.5M
|
|
Accounts payable
|
4.2M
|
4.7M
|
4.6M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6K
|
—
|
2.4K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
2K
|
—
|
|
Other current liabilities
|
167.3K
|
—
|
50.7K
|
26.9K
|
|
Non current liabilities
|
684.0K
|
700.0K
|
1.2M
|
1.4M
|
|
Long term provisions
|
166.2K
|
207.7K
|
181.2K
|
99.1K
|
|
Long term debt
|
—
|
2.7K
|
—
|
601
|
|
Provision for risks and charges
|
—
|
—
|
4.3M
|
—
|
|
Deferred liabilities
|
517.8K
|
426.3K
|
1.1M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
63.3K
|
-1
|
26.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.7M
|
20.7M
|
20.7M
|
20.7M
|
|
Retained earnings
|
-37.4M
|
-37.2M
|
-37.2M
|
-36.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6M
|
3.9M
|
3.9M
|
4.9M
|
|
Additional paid in capital
|
20.5M
|
20.5M
|
20.5M
|
20.5M
|
|
Treasury stock
|
168.0K
|
168.0K
|
168.0K
|
168.0K
|
|
Minority interest
|
0
|
19
|
4
|
13
|
