|
Total assets
|
18.7M
|
18.8M
|
20.3M
|
25.9M
|
|
Current assets
|
7.6M
|
6.7M
|
6.8M
|
11.4M
|
|
Cash
|
1.5M
|
267.9K
|
457.3K
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
267.9K
|
457.3K
|
3.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
736.8K
|
946.5K
|
913.0K
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2M
|
1.4M
|
1.6M
|
2.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
4.1M
|
3.9M
|
3.8M
|
|
Non current assets
|
11.1M
|
12.2M
|
13.4M
|
14.5M
|
|
Properties
|
733.3K
|
904.1K
|
1.1M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.1M
|
55.2M
|
54.2M
|
52.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
300.7K
|
300.7K
|
300.7K
|
300.7K
|
|
Accumulated depreciation
|
-46.3M
|
-44.4M
|
-42.5M
|
-40.5M
|
|
Goodwill
|
13.0K
|
13.0K
|
13.0K
|
263.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
55.0M
|
54.4M
|
53.1M
|
53.4M
|
|
Current liabilities
|
54.8M
|
54.1M
|
52.8M
|
53.0M
|
|
Accounts payable
|
35.4M
|
37.9M
|
38.1M
|
36.4M
|
|
Accrued expenses
|
7.0M
|
5.9M
|
5.6M
|
5.8M
|
|
Short term debt
|
9.1M
|
7.9M
|
6.6M
|
4.9M
|
|
Deferred revenue
|
815.5K
|
875.5K
|
1.2M
|
3.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
1.5M
|
1.3M
|
2.8M
|
|
Non current liabilities
|
246.2K
|
296.9K
|
331.1K
|
386.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
246.2K
|
296.9K
|
331.1K
|
386.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8K
|
3.5K
|
3.4K
|
3.4K
|
|
Retained earnings
|
-54.8M
|
-49.1M
|
-45.1M
|
-38.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-36.3M
|
-35.6M
|
-32.9M
|
-27.5M
|
|
Additional paid in capital
|
18.4M
|
13.5M
|
12.2M
|
11.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
