|
Total assets
|
108.0K
|
6.0M
|
8.7M
|
10.0M
|
|
Current assets
|
—
|
5.9M
|
8.5M
|
9.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.5M
|
1.8M
|
3.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
287.1K
|
343.8K
|
448.4K
|
69.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
2.4M
|
2.2M
|
1.5M
|
|
Prepaid assets
|
—
|
1.6M
|
4.0M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
-1
|
|
Non current assets
|
108.0K
|
141.7K
|
169.4K
|
202.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
43.1K
|
37.4K
|
37.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.6K
|
-28.2K
|
-26.8K
|
|
Goodwill
|
96.1K
|
128.1K
|
160.2K
|
192.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.1K
|
128.1K
|
160.2K
|
192.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.2K
|
5.9M
|
5.3M
|
6.6M
|
|
Current liabilities
|
—
|
5.8M
|
5.3M
|
6.5M
|
|
Accounts payable
|
—
|
—
|
3.3M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
695.3K
|
512.6K
|
1.4M
|
|
Deferred revenue
|
—
|
692.0K
|
1.5M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1
|
—
|
|
Non current liabilities
|
60.2K
|
60K
|
60.0K
|
60.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
60K
|
60K
|
60.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3
|
3
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5M
|
27.5M
|
27.1M
|
24.8M
|
|
Retained earnings
|
-39.6M
|
-37.6M
|
-33.8M
|
-31.9M
|
|
Other shareholders equity
|
-253.6K
|
-250.7K
|
-282.1K
|
-244.2K
|
|
Total shareholders equity
|
—
|
135.0K
|
3.4M
|
3.5M
|
|
Additional paid in capital
|
10.5M
|
10.4M
|
10.4M
|
10.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
