|
Total assets
|
15.1M
|
17.5M
|
18.6M
|
23.5M
|
|
Current assets
|
4.0M
|
6.1M
|
6.8M
|
11.4M
|
|
Cash
|
230.4K
|
406.3K
|
1.8M
|
661.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.4K
|
406.3K
|
1.8M
|
661.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
180.9K
|
1.2M
|
801.4K
|
606.9K
|
|
Other receivables
|
2.0M
|
2.0M
|
2M
|
4.0M
|
|
Inventory
|
1.3M
|
2.2M
|
1.6M
|
1.4M
|
|
Prepaid assets
|
226.1K
|
305.0K
|
383.6K
|
437.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
4.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
7.2K
|
64.3K
|
|
Non current assets
|
11.1M
|
11.4M
|
11.8M
|
12.1M
|
|
Properties
|
4.0M
|
4.1M
|
4.3M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
885.8K
|
885.8K
|
885.8K
|
899.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
814.2K
|
814.2K
|
814.2K
|
767.4K
|
|
Accumulated depreciation
|
-1.8M
|
-1.6M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.3K
|
201.5K
|
220.7K
|
239.9K
|
|
Investments and advances
|
44.7K
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
6.1M
|
6.2M
|
6.2M
|
|
Total liabilities
|
13.2M
|
13.8M
|
13.6M
|
17.0M
|
|
Current liabilities
|
10.8M
|
10.6M
|
9.8M
|
12.7M
|
|
Accounts payable
|
1.4M
|
1.0M
|
575.2K
|
481.6K
|
|
Accrued expenses
|
1.0M
|
661.2K
|
745.1K
|
1.2M
|
|
Short term debt
|
6.9M
|
7.4M
|
6.9M
|
9.1M
|
|
Deferred revenue
|
98.9K
|
139.0K
|
178.0K
|
335.3K
|
|
Tax payable
|
36.4K
|
25.8K
|
25.4K
|
28.5K
|
|
Pensions
|
1.1M
|
837.7K
|
952.6K
|
1.1M
|
|
Other current liabilities
|
—
|
164.8K
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
3.1M
|
3.8M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
3.1M
|
3.8M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4K
|
1.0K
|
1.0K
|
1.0K
|
|
Retained earnings
|
-53.6M
|
-49.8M
|
-48.5M
|
-46.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9M
|
3.8M
|
5.0M
|
6.5M
|
|
Additional paid in capital
|
55.5M
|
53.5M
|
53.5M
|
53.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
