|
Total assets
|
27.8M
|
31.2M
|
62.1M
|
65.7M
|
|
Current assets
|
6.5M
|
14.7M
|
39.1M
|
47.3M
|
|
Cash
|
6.2M
|
14.2M
|
38.6M
|
46.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
14.2M
|
38.6M
|
46.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
58.5K
|
304.4K
|
137K
|
258K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
178.4K
|
179.0K
|
320K
|
295K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.4M
|
16.5M
|
23.0M
|
18.5M
|
|
Properties
|
20.9M
|
16.5M
|
23.0M
|
18.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119.3K
|
104.3K
|
181K
|
167K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
8K
|
|
Accumulated depreciation
|
-192.3K
|
-122.7K
|
-128K
|
-128K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
536.9K
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
2.8M
|
3.2M
|
2.3M
|
|
Current liabilities
|
1.5M
|
2.4M
|
2.9M
|
2.3M
|
|
Accounts payable
|
499.5K
|
851.9K
|
1.4M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.6K
|
55.2K
|
—
|
—
|
|
Deferred revenue
|
397.5K
|
954.4K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
165.6K
|
111.5K
|
244K
|
155K
|
|
Other current liabilities
|
—
|
—
|
1.0M
|
—
|
|
Non current liabilities
|
16.2K
|
477.8K
|
304K
|
32K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.7K
|
71.9K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
372.4K
|
263K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.7M
|
55.7M
|
99.8M
|
99.8M
|
|
Retained earnings
|
-35.0M
|
-32.2M
|
-52.1M
|
-44.8M
|
|
Other shareholders equity
|
5.7M
|
4.9M
|
11.2M
|
8.4M
|
|
Total shareholders equity
|
26.3M
|
28.3M
|
58.9M
|
63.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-82.0K
|
-32.9K
|
—
|
—
|
