|
Total assets
|
14.5M
|
14.9M
|
16.5M
|
18.1M
|
|
Current assets
|
2.8M
|
2.9M
|
4.5M
|
5.7M
|
|
Cash
|
772.2K
|
96.5K
|
684.7K
|
550.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
772.2K
|
96.5K
|
684.7K
|
550.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
2.3M
|
3.2M
|
4.6M
|
|
Other receivables
|
89.1K
|
140K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
165.3K
|
237.9K
|
447.7K
|
482.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7M
|
12.1M
|
12.0M
|
12.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
448.3K
|
448.3K
|
444.2K
|
440.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-423.0K
|
-419.5K
|
-412.2K
|
-413.2K
|
|
Goodwill
|
18.0M
|
18.4M
|
18.6M
|
19.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
5.2M
|
5.4M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8M
|
9.5M
|
10.9M
|
12.3M
|
|
Current liabilities
|
7.7M
|
7.3M
|
8.1M
|
9.6M
|
|
Accounts payable
|
4.4M
|
3.6M
|
4.1M
|
4.6M
|
|
Accrued expenses
|
692.6K
|
566.3K
|
486.2K
|
1.0M
|
|
Short term debt
|
2.4M
|
3.1M
|
3.5M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.6K
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-33.4K
|
|
Non current liabilities
|
2.1M
|
2.2M
|
2.9M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
950K
|
911.2K
|
1.4M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.3M
|
1.4M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10K
|
—
|
—
|
33.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.5M
|
10.0M
|
10.0M
|
|
Retained earnings
|
-7.3M
|
-6.5M
|
-5.6M
|
-5.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
5.2M
|
5.6M
|
5.8M
|
|
Additional paid in capital
|
422.9K
|
422.9K
|
422.9K
|
422.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
