|
Total assets
|
9.1M
|
11.3M
|
11.1M
|
15.5M
|
|
Current assets
|
5.9M
|
7.9M
|
7.4M
|
11.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
1.1M
|
275.7K
|
494.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.5K
|
198.4K
|
121.3K
|
186.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
3.6M
|
4.7M
|
7.7M
|
|
Prepaid assets
|
90.6K
|
137.9K
|
134.4K
|
81.2K
|
|
Restricted cash
|
0
|
2.9M
|
2.2M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1M
|
3.4M
|
3.6M
|
3.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
137.0K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
159.2K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.3K
|
—
|
—
|
—
|
|
Goodwill
|
3.0M
|
3.2M
|
3.4M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.2M
|
3.4M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.4K
|
71.1K
|
61.8K
|
61.8K
|
|
Total liabilities
|
8.7M
|
10.1M
|
9.4M
|
13.0M
|
|
Current liabilities
|
3.0M
|
10.0M
|
9.4M
|
12.9M
|
|
Accounts payable
|
1.8M
|
3.4M
|
2.7M
|
3.3M
|
|
Accrued expenses
|
792.0K
|
854.8K
|
1.1M
|
908.1K
|
|
Short term debt
|
15.6K
|
5.6M
|
5.1M
|
8.4M
|
|
Deferred revenue
|
314.8K
|
212.0K
|
471.7K
|
351.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
34.5K
|
38.4K
|
42.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
34.5K
|
38.4K
|
42.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0K
|
2.8K
|
2.8K
|
2.8K
|
|
Retained earnings
|
-75.4M
|
-74.5M
|
-74.0M
|
-73.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
380.4K
|
1.2M
|
1.6M
|
2.5M
|
|
Additional paid in capital
|
75.7M
|
75.7M
|
75.7M
|
75.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
