|
Total assets
|
15.6M
|
17.6M
|
27.5M
|
35.0M
|
|
Current assets
|
2.9M
|
3.7M
|
4.3M
|
10.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
2.4M
|
2.9M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.0M
|
1.2M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
242K
|
196K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
269K
|
278K
|
242K
|
17K
|
|
Non current assets
|
12.7M
|
14.0M
|
23.2M
|
24.5M
|
|
Properties
|
163K
|
390K
|
589K
|
481K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
427K
|
401K
|
379K
|
266K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
205K
|
206K
|
202K
|
197K
|
|
Accumulated depreciation
|
-558K
|
-456K
|
-313K
|
-211K
|
|
Goodwill
|
20.8M
|
21.8M
|
38.2M
|
39.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
4.9M
|
6.3M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42K
|
73K
|
123K
|
76K
|
|
Total liabilities
|
5.6M
|
6.2M
|
7.2M
|
17.4M
|
|
Current liabilities
|
4.7M
|
4.7M
|
4.8M
|
8.3M
|
|
Accounts payable
|
1.1M
|
1.3M
|
972K
|
974K
|
|
Accrued expenses
|
583K
|
478K
|
420K
|
283K
|
|
Short term debt
|
439K
|
415K
|
628K
|
893K
|
|
Deferred revenue
|
2.2M
|
2.1M
|
1.9M
|
2.1M
|
|
Tax payable
|
—
|
4K
|
98K
|
84K
|
|
Pensions
|
405K
|
517K
|
477K
|
541K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
868K
|
1.4M
|
2.4M
|
9.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
250K
|
676K
|
978K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
2.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
98K
|
174K
|
749K
|
4.4M
|
|
Other non current liabilities
|
520K
|
572K
|
646K
|
774K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
10K
|
|
Retained earnings
|
-91.5M
|
-89.6M
|
-80.1M
|
-82.3M
|
|
Other shareholders equity
|
-299K
|
-248K
|
-220K
|
-353K
|
|
Total shareholders equity
|
10.0M
|
11.5M
|
20.4M
|
17.6M
|
|
Additional paid in capital
|
101.8M
|
101.3M
|
100.7M
|
100.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
