Total assets
|
9.2M
|
9.1M
|
9.2M
|
8.9M
|
Current assets
|
5.4M
|
5.1M
|
5.0M
|
4.6M
|
Cash
|
3.8M
|
3.7M
|
3.7M
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.8M
|
3.7M
|
3.7M
|
3.2M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
793K
|
711K
|
564K
|
429K
|
Other receivables
|
—
|
0
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
137K
|
97K
|
63K
|
183K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
32K
|
24K
|
21K
|
4K
|
Non current assets
|
3.8M
|
3.9M
|
4.2M
|
4.3M
|
Properties
|
—
|
—
|
—
|
37K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
280K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
52K
|
Accumulated depreciation
|
-304K
|
-299K
|
-295K
|
-353K
|
Goodwill
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
13K
|
23K
|
34K
|
48K
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
2.0M
|
2.1M
|
2.2M
|
2.2M
|
Total liabilities
|
1.4M
|
1.4M
|
1.5M
|
1.3M
|
Current liabilities
|
1.3M
|
1.3M
|
1.5M
|
1.3M
|
Accounts payable
|
459K
|
54K
|
276K
|
37K
|
Accrued expenses
|
744K
|
1.2M
|
1.0M
|
908K
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
21K
|
19K
|
19K
|
139K
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
111K
|
102K
|
118K
|
—
|
Non current liabilities
|
39K
|
32K
|
13K
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
19K
|
20K
|
20K
|
20K
|
Retained earnings
|
-14.7M
|
-14.8M
|
-14.8M
|
-14.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
7.8M
|
7.7M
|
7.7M
|
7.6M
|
Additional paid in capital
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|