|
Total assets
|
12.0M
|
22.0M
|
34.9M
|
|
Current assets
|
8.9M
|
18.6M
|
31.4M
|
|
Cash
|
2.9M
|
6.1M
|
16.9M
|
|
Cash equivalents
|
2.7M
|
5.0M
|
7M
|
|
Cash and cash equivalents
|
5.6M
|
11.1M
|
23.9M
|
|
Other short term investments
|
368K
|
590K
|
904K
|
|
Accounts receivable
|
297K
|
488K
|
125K
|
|
Other receivables
|
—
|
12K
|
44K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
133K
|
1.6M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
44K
|
-1K
|
—
|
|
Non current assets
|
3.1M
|
3.4M
|
3.5M
|
|
Properties
|
701K
|
778K
|
521K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
284K
|
270K
|
210K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-671K
|
-964K
|
-668K
|
|
Goodwill
|
2.6M
|
2.7M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.7M
|
2.8M
|
|
Investments and advances
|
25K
|
38K
|
72K
|
|
Other non current assets
|
-1K
|
-1K
|
1.1M
|
|
Total liabilities
|
15.8M
|
23.9M
|
29.1M
|
|
Current liabilities
|
12.4M
|
19.3M
|
22.8M
|
|
Accounts payable
|
5.4M
|
6.9M
|
7.6M
|
|
Accrued expenses
|
290K
|
146K
|
202K
|
|
Short term debt
|
3.5M
|
7.8M
|
8.4M
|
|
Deferred revenue
|
178K
|
178K
|
175K
|
|
Tax payable
|
-44K
|
94K
|
138K
|
|
Pensions
|
1.4M
|
1.7M
|
1.9M
|
|
Other current liabilities
|
1.4M
|
2.5M
|
4.5M
|
|
Non current liabilities
|
3.5M
|
4.6M
|
6.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
3.7M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
536K
|
|
Other non current liabilities
|
686K
|
664K
|
906K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.1M
|
47.7M
|
27.2M
|
|
Retained earnings
|
-19.4M
|
-47.9M
|
-49.0M
|
|
Other shareholders equity
|
-25K
|
-25K
|
-73K
|
|
Total shareholders equity
|
-3.9M
|
-1.9M
|
5.8M
|
|
Additional paid in capital
|
13.5M
|
-1.6M
|
27.8M
|
|
Treasury stock
|
12K
|
21K
|
51K
|
|
Minority interest
|
-32K
|
-32K
|
-32K
|
