|
Total assets
|
43.3K
|
33.3M
|
34.0M
|
17.7M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.3K
|
28.8K
|
28.7K
|
29.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
837.6K
|
795.0K
|
797.5K
|
|
Other receivables
|
—
|
1.1K
|
1.1K
|
1.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
6.8M
|
6.8M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
3.3K
|
3.3K
|
3.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-2.5K
|
-2.3K
|
-2.2K
|
|
Goodwill
|
0
|
7.2M
|
8.1M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.2M
|
8.1M
|
9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.3M
|
84.1M
|
83.9M
|
64.7M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
66.7K
|
20.1M
|
19.9M
|
2.7M
|
|
Accrued expenses
|
296.3K
|
18.1M
|
18.2M
|
16.3M
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.1M
|
39.1M
|
39.1M
|
39.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
-200.8M
|
-210.3M
|
-209.3M
|
-206.5M
|
|
Other shareholders equity
|
-2.1K
|
-58.0K
|
-69.6K
|
-54.8K
|
|
Total shareholders equity
|
-41.2M
|
-50.8M
|
-49.8M
|
-47.0M
|
|
Additional paid in capital
|
154.9M
|
154.9M
|
154.9M
|
154.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.4K
|
-979
|
-943
|
