|
Total assets
|
62.2M
|
68.1M
|
72.7M
|
76.0M
|
|
Current assets
|
60.0M
|
62.7M
|
62.3M
|
61.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.6M
|
46.0M
|
44.3M
|
39.0M
|
|
Other short term investments
|
6.4M
|
8.4M
|
11.3M
|
17.0M
|
|
Accounts receivable
|
7.8M
|
6.5M
|
5.6M
|
4.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.6M
|
1.0M
|
989.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.2K
|
212.5K
|
43.5K
|
20.5K
|
|
Non current assets
|
2.2M
|
5.4M
|
10.4M
|
14.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
316.3K
|
329.3K
|
321.3K
|
317.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.7K
|
-192.4K
|
-165.4K
|
-138.7K
|
|
Goodwill
|
2.1M
|
6.5M
|
14.7M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
4.0M
|
4.1M
|
4.0M
|
|
Investments and advances
|
0
|
0
|
897.0K
|
4.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.4M
|
14.8M
|
12.0M
|
13.5M
|
|
Current liabilities
|
13.4M
|
14.5M
|
11.6M
|
13.0M
|
|
Accounts payable
|
1.5M
|
1.3M
|
1.3M
|
1.2M
|
|
Accrued expenses
|
3.6M
|
3.8M
|
3.0M
|
2.7M
|
|
Short term debt
|
59.4K
|
59.4K
|
59.4K
|
59.4K
|
|
Deferred revenue
|
8.2M
|
9.1M
|
7.2M
|
8.8M
|
|
Tax payable
|
47.0K
|
175.6K
|
90.8K
|
215.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
41.0K
|
—
|
114.4K
|
|
Non current liabilities
|
4.0K
|
335.9K
|
320.7K
|
486.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0K
|
18.9K
|
33.7K
|
48.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
266.0K
|
287.0K
|
377.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8K
|
1.7K
|
1.7K
|
1.7K
|
|
Retained earnings
|
-104.3M
|
-99.7M
|
-90.9M
|
-88.7M
|
|
Other shareholders equity
|
105.3K
|
-121.4K
|
-112.1K
|
-188.2K
|
|
Total shareholders equity
|
48.8M
|
53.3M
|
60.8M
|
62.5M
|
|
Additional paid in capital
|
154.6M
|
154.2M
|
152.8M
|
152.4M
|
|
Treasury stock
|
1.6M
|
1.1M
|
1.0M
|
1.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
