|
Total assets
|
11.0M
|
6.5M
|
7.2M
|
8.0M
|
|
Current assets
|
10.7M
|
6.2M
|
6.8M
|
7.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
3.7M
|
3.8M
|
3.1M
|
|
Other short term investments
|
6.7M
|
2.3M
|
2.4M
|
4.0M
|
|
Accounts receivable
|
33.0K
|
50.1K
|
56.2K
|
34.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.8K
|
635
|
4.8K
|
133.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
248.8K
|
324.0K
|
407.2K
|
105.0K
|
|
Properties
|
0
|
294.5K
|
369.7K
|
67.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
29.4K
|
29.4K
|
29.4K
|
29.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7
|
7
|
8.0K
|
8.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
655.0K
|
625.2K
|
551.8K
|
|
Current liabilities
|
2.1M
|
407.7K
|
311.8K
|
551.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75.1K
|
66.1K
|
58.0K
|
77.6K
|
|
Deferred revenue
|
987.5K
|
175K
|
76.5K
|
127.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
172.2K
|
247.3K
|
313.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.2K
|
247.3K
|
313.4K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0M
|
27.0M
|
25.9M
|
25.0M
|
|
Retained earnings
|
-23.8M
|
-24.7M
|
-22.8M
|
-21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7M
|
5.8M
|
6.5M
|
7.5M
|
|
Additional paid in capital
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
