|
Total assets
|
41.2M
|
41.7M
|
39.2M
|
39.9M
|
|
Current assets
|
5.3M
|
5.7M
|
6.8M
|
9.0M
|
|
Cash
|
—
|
—
|
—
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
2.5M
|
1.9M
|
1.5M
|
|
Other short term investments
|
3.2M
|
2.5M
|
4.5M
|
5.9M
|
|
Accounts receivable
|
197.7K
|
224.9K
|
59.9K
|
50.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
105.6K
|
102.2K
|
54.9K
|
60.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.9M
|
36.0M
|
32.4M
|
30.9M
|
|
Properties
|
35.2M
|
35.0M
|
32.3M
|
30.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-89.7K
|
-59.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
705.7K
|
944.1K
|
41.0K
|
170.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.9M
|
921.9K
|
1.6M
|
|
Current liabilities
|
1.7M
|
1.9M
|
870.8K
|
1.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.6K
|
34.5K
|
31.3K
|
28.3K
|
|
Deferred revenue
|
1.1M
|
720.0K
|
434.1K
|
210.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
113.5K
|
—
|
|
Non current liabilities
|
0
|
16.6K
|
51.1K
|
82.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
16.6K
|
51.1K
|
82.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.2M
|
55.6M
|
53.0M
|
51.2M
|
|
Retained earnings
|
-24.6M
|
-22.4M
|
-21.1M
|
-19.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.5M
|
39.8M
|
38.3M
|
38.3M
|
|
Additional paid in capital
|
6.8M
|
6.6M
|
6.4M
|
6.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
