|
Total assets
|
14.0M
|
10.1M
|
8.7M
|
7.9M
|
|
Current assets
|
6.4M
|
2.6M
|
1.7M
|
4.0M
|
|
Cash
|
1.1M
|
502.3K
|
1.5M
|
2.8M
|
|
Cash equivalents
|
4.8M
|
2.0M
|
0
|
800K
|
|
Cash and cash equivalents
|
5.9M
|
2.5M
|
1.5M
|
3.6M
|
|
Other short term investments
|
145K
|
40K
|
120K
|
125K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
172.0K
|
21.7K
|
36.2K
|
30.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6M
|
7.5M
|
7.0M
|
3.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
119.2K
|
294.2K
|
592.6K
|
|
Current liabilities
|
1.2M
|
119.2K
|
294.2K
|
592.6K
|
|
Accounts payable
|
199.0K
|
52.0K
|
53.4K
|
61.2K
|
|
Accrued expenses
|
70.2K
|
67.3K
|
240.8K
|
531.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
948.2K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
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
|
73.3M
|
68.7M
|
66.4M
|
64.2M
|
|
Retained earnings
|
-63.6M
|
-61.2M
|
-60.3M
|
-58.9M
|
|
Other shareholders equity
|
3.1M
|
2.5M
|
2.3M
|
2.0M
|
|
Total shareholders equity
|
12.8M
|
10.0M
|
8.4M
|
7.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
