|
Total assets
|
23.2M
|
22.2M
|
27.9M
|
29.6M
|
|
Current assets
|
22.2M
|
21.2M
|
26.8M
|
26.8M
|
|
Cash
|
8.1M
|
8.5M
|
13.5M
|
11.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
8.5M
|
13.5M
|
11.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
4.3M
|
4.9M
|
6.5M
|
|
Other receivables
|
7.4M
|
7.5M
|
7.6M
|
7.6M
|
|
Inventory
|
0
|
0
|
0
|
342K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0M
|
1.1M
|
1.1M
|
2.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
57K
|
108K
|
166K
|
637K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57K
|
108K
|
166K
|
637K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.2M
|
15.2M
|
10.5M
|
14.4M
|
|
Current liabilities
|
17.2M
|
15.2M
|
10.5M
|
13.7M
|
|
Accounts payable
|
2.4M
|
1.6M
|
1.3M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18K
|
21K
|
6K
|
28K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
474K
|
310K
|
319K
|
539K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
458K
|
422K
|
450K
|
466K
|
|
Non current liabilities
|
0
|
0
|
0
|
678K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-72.6M
|
-71.5M
|
-69.2M
|
-71.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0M
|
7.0M
|
17.4M
|
15.2M
|
|
Additional paid in capital
|
77.4M
|
77.4M
|
85.4M
|
85.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
