|
Total assets
|
15.9M
|
17.1M
|
17.8M
|
6.6M
|
|
Current assets
|
14.8M
|
16.0M
|
16.7M
|
5.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
14.5M
|
16.0M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165K
|
749K
|
135K
|
569K
|
|
Other receivables
|
194K
|
149K
|
5K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
454K
|
610K
|
588K
|
349K
|
|
Non current assets
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Properties
|
181K
|
204K
|
224K
|
214K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99K
|
78K
|
60K
|
60K
|
|
Construction in progress
|
—
|
—
|
18K
|
—
|
|
Leases
|
43K
|
43K
|
43K
|
43K
|
|
Accumulated depreciation
|
-85K
|
-80K
|
-74K
|
-70K
|
|
Goodwill
|
830K
|
855K
|
855K
|
831K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
830K
|
855K
|
855K
|
831K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
2.3M
|
1.9M
|
2.2M
|
|
Current liabilities
|
2.0M
|
2.1M
|
1.8M
|
2.0M
|
|
Accounts payable
|
1.2M
|
1.5M
|
453K
|
617K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75K
|
82K
|
88K
|
66K
|
|
Deferred revenue
|
73K
|
174K
|
825K
|
1.0M
|
|
Tax payable
|
671K
|
401K
|
430K
|
281K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
113K
|
128K
|
144K
|
157K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113K
|
128K
|
143K
|
157K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
4K
|
4K
|
|
Retained earnings
|
-99.0M
|
-97.9M
|
-96.7M
|
-94.8M
|
|
Other shareholders equity
|
-21K
|
-16K
|
-21K
|
-20K
|
|
Total shareholders equity
|
13.8M
|
14.8M
|
15.9M
|
4.5M
|
|
Additional paid in capital
|
112.8M
|
112.7M
|
112.6M
|
99.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
