|
Total assets
|
8.3M
|
16.8M
|
15.9M
|
18.4M
|
|
Current assets
|
736K
|
1.2M
|
549K
|
667K
|
|
Cash
|
46K
|
206K
|
165K
|
271K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46K
|
206K
|
165K
|
271K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
690K
|
1.0M
|
384K
|
396K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6M
|
15.5M
|
15.4M
|
17.8M
|
|
Properties
|
—
|
—
|
129K
|
155K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
108K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.3M
|
20.2M
|
20.4M
|
23.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
10.6M
|
10.0M
|
12.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.1M
|
11.7M
|
8.1M
|
6.1M
|
|
Current liabilities
|
13.9M
|
10.3M
|
6.5M
|
3.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.4M
|
1.6M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.3M
|
1.5M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
87K
|
87K
|
892K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
6.3M
|
4.9M
|
4.2M
|
|
Retained earnings
|
-154.4M
|
-137.7M
|
-129.4M
|
-125.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.8M
|
5.1M
|
7.8M
|
12.4M
|
|
Additional paid in capital
|
135.2M
|
132.4M
|
129.7M
|
129.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
