|
Total assets
|
35.4M
|
31.2M
|
31.7M
|
29.1M
|
|
Current assets
|
20.4M
|
21.0M
|
22.5M
|
21.7M
|
|
Cash
|
—
|
—
|
13.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
2.6M
|
—
|
|
Cash and cash equivalents
|
10.6M
|
11.8M
|
16.4M
|
17.0M
|
|
Other short term investments
|
9.1M
|
8.8M
|
5.9M
|
2.0M
|
|
Accounts receivable
|
239.3K
|
180.4K
|
186.0K
|
75.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
61.8K
|
59.8K
|
35.5K
|
206.0K
|
|
Restricted cash
|
—
|
—
|
—
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.0M
|
10.3M
|
9.2M
|
7.3M
|
|
Properties
|
12.2M
|
9.2M
|
8.1M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-144.0K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.7M
|
932.5K
|
932.5K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4M
|
5.0M
|
5.7M
|
8.3M
|
|
Current liabilities
|
5.4M
|
4.9M
|
5.6M
|
8.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.0K
|
52.1K
|
51.2K
|
50.3K
|
|
Deferred revenue
|
202.6K
|
330.3K
|
654.5K
|
33.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
4.0M
|
4.3M
|
7.7M
|
|
Non current liabilities
|
28.0K
|
41.6K
|
54.9K
|
68.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.0K
|
41.6K
|
54.9K
|
68.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.3M
|
56.3M
|
56.2M
|
51.6M
|
|
Retained earnings
|
-33.1M
|
-33.7M
|
-33.9M
|
-33.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.0M
|
26.3M
|
26.0M
|
20.7M
|
|
Additional paid in capital
|
2.4M
|
2.4M
|
2.4M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
