|
Total assets
|
12.9M
|
12.6M
|
13.4M
|
14.0M
|
|
Current assets
|
4.6M
|
4.9M
|
5.8M
|
6.4M
|
|
Cash
|
1.7M
|
431.5K
|
1.1M
|
1.1M
|
|
Cash equivalents
|
2.5M
|
3.6M
|
4.3M
|
4.8M
|
|
Cash and cash equivalents
|
4.2M
|
4.0M
|
5.4M
|
5.9M
|
|
Other short term investments
|
30K
|
50K
|
50K
|
145K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
128.0K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
100.3K
|
44.1K
|
132.9K
|
172.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.2M
|
7.7M
|
7.6M
|
7.6M
|
|
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
|
1.3M
|
954.5K
|
1.0M
|
1.2M
|
|
Current liabilities
|
1.3M
|
954.5K
|
1.0M
|
1.2M
|
|
Accounts payable
|
340.4K
|
768.0K
|
175.9K
|
199.0K
|
|
Accrued expenses
|
389.8K
|
186.6K
|
112.1K
|
70.2K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
553.6K
|
0
|
761.4K
|
948.2K
|
|
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
|
73.7M
|
73.4M
|
73.4M
|
73.3M
|
|
Retained earnings
|
-65.1M
|
-64.8M
|
-64.1M
|
-63.6M
|
|
Other shareholders equity
|
3.0M
|
3.0M
|
3.1M
|
3.1M
|
|
Total shareholders equity
|
11.6M
|
11.7M
|
12.4M
|
12.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
