|
Total assets
|
14.5M
|
13.3M
|
13.8M
|
14.1M
|
|
Current assets
|
14.3M
|
12.7M
|
13.0M
|
12.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1K
|
418K
|
18K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
163K
|
0
|
0
|
|
Other receivables
|
98K
|
—
|
61K
|
240K
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
12.6M
|
12.5M
|
12.5M
|
12.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
261K
|
646K
|
842K
|
1.4M
|
|
Properties
|
1.4M
|
384K
|
1.6M
|
619K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
405K
|
—
|
541K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
—
|
347K
|
—
|
|
Accumulated depreciation
|
-1.6M
|
—
|
-2.0M
|
—
|
|
Goodwill
|
14K
|
185K
|
356K
|
527K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14K
|
—
|
356K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80K
|
77K
|
—
|
245K
|
|
Total liabilities
|
25.6M
|
27.4M
|
23.1M
|
21.3M
|
|
Current liabilities
|
25.6M
|
27.3M
|
22.9M
|
21.2M
|
|
Accounts payable
|
7.1M
|
6.4M
|
3.4M
|
3.4M
|
|
Accrued expenses
|
4.1M
|
3.9M
|
3.5M
|
3.1M
|
|
Short term debt
|
—
|
164K
|
166K
|
192K
|
|
Deferred revenue
|
6.0M
|
3.1M
|
2.8M
|
1.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Non current liabilities
|
0
|
125K
|
128K
|
170K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
77K
|
76K
|
118K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-50.3M
|
-47.8M
|
-42.7M
|
-40.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-50.3M
|
-14.1M
|
-9.3M
|
-7.2M
|
|
Additional paid in capital
|
33.8M
|
33.7M
|
33.5M
|
33.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
