|
Total assets
|
66.6M
|
70.2M
|
79.3M
|
88.3M
|
|
Current assets
|
36.2M
|
39.5M
|
48.1M
|
56.6M
|
|
Cash
|
6.6M
|
1.9M
|
448.9K
|
1.5M
|
|
Cash equivalents
|
17.8M
|
16.3M
|
22.2M
|
11.4M
|
|
Cash and cash equivalents
|
24.4M
|
18.2M
|
22.6M
|
12.9M
|
|
Other short term investments
|
8.5M
|
18.8M
|
23.0M
|
41.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
2.5M
|
2.5M
|
2.7M
|
|
Non current assets
|
30.4M
|
30.7M
|
31.2M
|
31.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
263.1K
|
263.1K
|
263.1K
|
263.1K
|
|
Accumulated depreciation
|
-1.3M
|
-1.3M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
18.0M
|
18.0M
|
18.0M
|
18.2M
|
|
Other non current assets
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Total liabilities
|
18.6M
|
19.2M
|
20.6M
|
22.7M
|
|
Current liabilities
|
7.7M
|
8.0M
|
9.0M
|
10.0M
|
|
Accounts payable
|
3.4M
|
1.7M
|
2.7M
|
2.3M
|
|
Accrued expenses
|
2.5M
|
5.2M
|
5.2M
|
6.5M
|
|
Short term debt
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
617.4K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
859
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
11.2M
|
11.5M
|
12.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
11.2M
|
11.5M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
835.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.1K
|
61.1K
|
61.1K
|
61.1K
|
|
Retained earnings
|
-274.5M
|
-270.5M
|
-261.7M
|
-253.7M
|
|
Other shareholders equity
|
-59.3K
|
-40.4K
|
-30.1K
|
31.0K
|
|
Total shareholders equity
|
48.0M
|
51.0M
|
58.7M
|
65.6M
|
|
Additional paid in capital
|
322.5M
|
321.4M
|
320.3M
|
319.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
