|
Total assets
|
9.7M
|
11.2M
|
19.7M
|
32.6M
|
|
Current assets
|
9.2M
|
9.0M
|
12.3M
|
19.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
812K
|
817K
|
4.4M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
844K
|
1.7M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
4.5M
|
4.6M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.6M
|
1.7M
|
|
Non current assets
|
513K
|
2.3M
|
7.3M
|
12.7M
|
|
Properties
|
562K
|
593K
|
2.3M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.4M
|
1.7M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
182K
|
185K
|
202K
|
|
Accumulated depreciation
|
-1.7M
|
-1.9M
|
-2.2M
|
-2.3M
|
|
Goodwill
|
0
|
841K
|
3.3M
|
7.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
841K
|
3.3M
|
7.5M
|
|
Investments and advances
|
397K
|
794K
|
1.6M
|
2.3M
|
|
Other non current assets
|
0
|
401K
|
406K
|
441K
|
|
Total liabilities
|
6.0M
|
5.0M
|
7.4M
|
10.9M
|
|
Current liabilities
|
5.8M
|
4.9M
|
5.7M
|
8.8M
|
|
Accounts payable
|
93K
|
201K
|
205K
|
1.1M
|
|
Accrued expenses
|
557K
|
350K
|
438K
|
389K
|
|
Short term debt
|
—
|
123K
|
448K
|
354K
|
|
Deferred revenue
|
1.6M
|
843K
|
739K
|
1.2M
|
|
Tax payable
|
3.2M
|
3.2M
|
3.2M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
480K
|
144K
|
622K
|
2.2M
|
|
Non current liabilities
|
122K
|
124K
|
1.7M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122K
|
124K
|
1.7M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-63.5M
|
-59.7M
|
-53.5M
|
-43.7M
|
|
Other shareholders equity
|
4.0M
|
3.9M
|
3.8M
|
3.7M
|
|
Total shareholders equity
|
3.7M
|
6.3M
|
12.3M
|
21.8M
|
|
Additional paid in capital
|
63.1M
|
62.1M
|
62.0M
|
61.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
60K
|
0
|
0
|
0
|
