|
Total assets
|
48.6M
|
49.5M
|
53.4M
|
57.7M
|
|
Current assets
|
37.9M
|
38.9M
|
42.2M
|
46.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.7M
|
21.6M
|
17.2M
|
38.7M
|
|
Other short term investments
|
3.2M
|
—
|
0
|
1.9M
|
|
Accounts receivable
|
0
|
41.7K
|
29.5K
|
52.1K
|
|
Other receivables
|
—
|
641.2K
|
—
|
879.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
133.7K
|
—
|
4.4M
|
—
|
|
Restricted cash
|
16.5M
|
16.1M
|
17.1M
|
600K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.7M
|
10.7M
|
11.2M
|
11.5M
|
|
Properties
|
11.5K
|
9.1M
|
34.3K
|
9.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
—
|
1.1M
|
—
|
|
Construction in progress
|
781.2K
|
—
|
599.3K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
—
|
-758.0K
|
—
|
|
Goodwill
|
529.6K
|
689.6K
|
816.9K
|
988.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
529.6K
|
—
|
816.9K
|
—
|
|
Investments and advances
|
917.0K
|
898.8K
|
932.6K
|
967.7K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
3.0M
|
3.8M
|
5.0M
|
|
Current liabilities
|
3.1M
|
3.0M
|
3.8M
|
5.0M
|
|
Accounts payable
|
2.6M
|
2.4M
|
3.0M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5K
|
22.8K
|
20.8K
|
34.2K
|
|
Deferred revenue
|
181.9K
|
240.3K
|
449.0K
|
688.3K
|
|
Tax payable
|
16.8K
|
18.7K
|
13.4K
|
170.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
11.5K
|
11.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
11.5K
|
11.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5K
|
1.5K
|
1.5K
|
1.5K
|
|
Retained earnings
|
24.7M
|
26.2M
|
28.3M
|
30.7M
|
|
Other shareholders equity
|
-1.6M
|
-2.1M
|
-1.1M
|
-137.5K
|
|
Total shareholders equity
|
45.5M
|
46.5M
|
49.6M
|
52.6M
|
|
Additional paid in capital
|
22.4M
|
22.4M
|
22.3M
|
22.1M
|
|
Treasury stock
|
481
|
481
|
481
|
481
|
|
Minority interest
|
—
|
—
|
—
|
—
|
