|
Total assets
|
166.1K
|
153.8K
|
165.1K
|
191.2K
|
|
Current assets
|
3.0K
|
7.3K
|
8.3K
|
24.1K
|
|
Cash
|
-126
|
4.1K
|
5.1K
|
379
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
-126
|
4.1K
|
5.1K
|
379
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
20.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2K
|
3.2K
|
3.2K
|
3.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
163.1K
|
146.5K
|
156.9K
|
167.2K
|
|
Properties
|
45.8K
|
45.8K
|
45.8K
|
45.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3K
|
1.3K
|
1.3K
|
1.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.9K
|
-25.9K
|
-22.1K
|
-18.2K
|
|
Goodwill
|
60.8K
|
125.3K
|
131.8K
|
138.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.8K
|
125.3K
|
131.8K
|
138.3K
|
|
Investments and advances
|
85.0K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.8M
|
27.6M
|
33.5M
|
24.8M
|
|
Current liabilities
|
24.8M
|
27.6M
|
33.5M
|
24.8M
|
|
Accounts payable
|
1.5M
|
1.5M
|
1.4M
|
1.4M
|
|
Accrued expenses
|
8.4M
|
8.1M
|
7.8M
|
7.5M
|
|
Short term debt
|
3.4M
|
3.4M
|
3.5M
|
3.5M
|
|
Deferred revenue
|
232.8K
|
232.8K
|
231.0K
|
231.0K
|
|
Tax payable
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
12.1M
|
18.2M
|
9.9M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-64.4M
|
-67.3M
|
-72.8M
|
-64.0M
|
|
Other shareholders equity
|
4.0K
|
262
|
2.7K
|
3.7K
|
|
Total shareholders equity
|
-24.6M
|
-27.5M
|
-33.3M
|
-24.6M
|
|
Additional paid in capital
|
37.7M
|
37.7M
|
37.6M
|
37.5M
|
|
Treasury stock
|
3.2K
|
3.2K
|
14.2K
|
19.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
