|
Total assets
|
11.9M
|
12.0M
|
13.5M
|
13.9M
|
|
Current assets
|
9.2M
|
9.6M
|
11.2M
|
11.7M
|
|
Cash
|
8.5M
|
9.1M
|
3.3M
|
11.4M
|
|
Cash equivalents
|
40K
|
40K
|
7.5M
|
40K
|
|
Cash and cash equivalents
|
8.5M
|
9.1M
|
10.9M
|
11.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.3K
|
71.4K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
455.8K
|
418.0K
|
269.4K
|
195.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7M
|
2.4M
|
2.3M
|
2.2M
|
|
Properties
|
3.1M
|
2.8M
|
2.7M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-416.4K
|
-389.4K
|
-349.5K
|
-298.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.3M
|
19.4M
|
17.2M
|
15.4M
|
|
Current liabilities
|
21.3M
|
19.4M
|
17.1M
|
15.4M
|
|
Accounts payable
|
375.5K
|
218.0K
|
306.5K
|
205.2K
|
|
Accrued expenses
|
771.6K
|
489.7K
|
144.8K
|
303.5K
|
|
Short term debt
|
18.8K
|
26.8K
|
—
|
31.5K
|
|
Deferred revenue
|
20.1M
|
18.7M
|
16.7M
|
14.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
34.7K
|
18.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
34.7K
|
18.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
55.2M
|
55.2M
|
55.1M
|
|
Retained earnings
|
-68.0M
|
-65.9M
|
-63.1M
|
-60.7M
|
|
Other shareholders equity
|
-1.8M
|
-1.9M
|
-908.1K
|
-1.0M
|
|
Total shareholders equity
|
-9.4M
|
-7.4M
|
-3.7M
|
-1.6M
|
|
Additional paid in capital
|
5.2M
|
5.2M
|
5.1M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
