|
Total assets
|
9.7M
|
11.0M
|
10.8M
|
11.4M
|
|
Current assets
|
9.2M
|
9.9M
|
9.4M
|
9.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
812K
|
1.1M
|
510K
|
467K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.5M
|
1.2M
|
749K
|
|
Other receivables
|
—
|
250K
|
250K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
4.9M
|
5.3M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
513K
|
1.2M
|
1.5M
|
2.1M
|
|
Properties
|
562K
|
577K
|
567K
|
570K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.3M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
184K
|
180K
|
182K
|
|
Accumulated depreciation
|
-1.7M
|
-1.9M
|
-1.9M
|
-1.9M
|
|
Goodwill
|
0
|
210K
|
591K
|
802K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
210K
|
435K
|
646K
|
|
Investments and advances
|
397K
|
397K
|
397K
|
794K
|
|
Other non current assets
|
0
|
410K
|
402K
|
404K
|
|
Total liabilities
|
6.0M
|
6.1M
|
5.6M
|
6.0M
|
|
Current liabilities
|
5.8M
|
6.0M
|
5.4M
|
5.9M
|
|
Accounts payable
|
93K
|
500K
|
338K
|
266K
|
|
Accrued expenses
|
557K
|
103K
|
167K
|
403K
|
|
Short term debt
|
—
|
101K
|
99K
|
99K
|
|
Deferred revenue
|
1.6M
|
1.5M
|
976K
|
1.4M
|
|
Tax payable
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
480K
|
543K
|
666K
|
477K
|
|
Non current liabilities
|
122K
|
125K
|
126K
|
127K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122K
|
125K
|
123K
|
123K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
3K
|
4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
7K
|
7K
|
|
Retained earnings
|
-63.5M
|
-62.7M
|
-60.8M
|
-60.5M
|
|
Other shareholders equity
|
4.0M
|
3.8M
|
3.9M
|
3.9M
|
|
Total shareholders equity
|
3.7M
|
4.9M
|
5.3M
|
5.4M
|
|
Additional paid in capital
|
63.1M
|
63.7M
|
62.1M
|
62.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
60K
|
63K
|
59K
|
5K
|
