|
Total assets
|
12.4M
|
15.5M
|
18.1M
|
34.2M
|
|
Current assets
|
11.7M
|
13.9M
|
15.7M
|
23.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
2.3M
|
2.0M
|
2.4M
|
|
Other short term investments
|
13.4K
|
13.6K
|
13.5K
|
13.0K
|
|
Accounts receivable
|
3.9M
|
4.3M
|
6.2M
|
10.8M
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
5.3M
|
6.6M
|
7.0M
|
8.6M
|
|
Prepaid assets
|
467.4K
|
782.1K
|
572.4K
|
501.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
800.9K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467.4K
|
782.1K
|
572.4K
|
1.3M
|
|
Non current assets
|
756.7K
|
1.5M
|
2.4M
|
11.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
5.8M
|
5.7M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
165.2K
|
196.0K
|
188.7K
|
114.1K
|
|
Accumulated depreciation
|
-5.9M
|
-5.6M
|
-5.3M
|
-5.1M
|
|
Goodwill
|
—
|
0
|
1.1M
|
15.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
0
|
1.1M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
501.0K
|
1.1M
|
761.9K
|
722.0K
|
|
Total liabilities
|
12.5M
|
13.1M
|
9.6M
|
12.7M
|
|
Current liabilities
|
5.4M
|
6.4M
|
6.2M
|
11.1M
|
|
Accounts payable
|
2.7M
|
3.1M
|
2.6M
|
5.7M
|
|
Accrued expenses
|
899.1K
|
1.2M
|
1.5M
|
1.7M
|
|
Short term debt
|
150K
|
—
|
—
|
—
|
|
Deferred revenue
|
415.4K
|
500.9K
|
476.6K
|
829.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
1.6M
|
1.7M
|
2.9M
|
|
Other current liabilities
|
—
|
0
|
0
|
0
|
|
Non current liabilities
|
7.1M
|
6.7M
|
3.3M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
5.0M
|
1.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.6M
|
1.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.5K
|
100.4K
|
100.4K
|
100.1K
|
|
Retained earnings
|
-40.5M
|
-35.1M
|
-28.1M
|
-15.4M
|
|
Other shareholders equity
|
-223.8K
|
-156.1K
|
-528.9K
|
-277.3K
|
|
Total shareholders equity
|
-25.6K
|
2.4M
|
8.5M
|
21.5M
|
|
Additional paid in capital
|
44.0M
|
41.0M
|
40.5M
|
41.0M
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
4.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
