|
Total assets
|
16.0M
|
16.7M
|
17.4M
|
17.5M
|
|
Current assets
|
891K
|
1.3M
|
1.9M
|
2.4M
|
|
Cash
|
304K
|
741K
|
573K
|
870K
|
|
Cash equivalents
|
0
|
1K
|
733K
|
823K
|
|
Cash and cash equivalents
|
304K
|
742K
|
1.3M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1K
|
14K
|
13K
|
22K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
210K
|
299K
|
191K
|
259K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
73K
|
—
|
|
Non current assets
|
15.1M
|
15.4M
|
15.5M
|
15.1M
|
|
Properties
|
939K
|
1.3M
|
0
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.7M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-789K
|
—
|
|
Goodwill
|
13.7M
|
13.7M
|
13.6M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7M
|
13.7M
|
13.6M
|
13.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98K
|
73K
|
—
|
—
|
|
Total liabilities
|
5.0M
|
5.0M
|
5.4M
|
5.1M
|
|
Current liabilities
|
4.3M
|
4.2M
|
4.5M
|
4.4M
|
|
Accounts payable
|
1.2M
|
1.2M
|
1.4M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
615K
|
810K
|
980K
|
863K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274K
|
282K
|
302K
|
304K
|
|
Pensions
|
401K
|
433K
|
432K
|
391K
|
|
Other current liabilities
|
17K
|
18K
|
4K
|
39K
|
|
Non current liabilities
|
690K
|
747K
|
822K
|
754K
|
|
Long term provisions
|
—
|
—
|
16K
|
—
|
|
Long term debt
|
288K
|
308K
|
407K
|
431K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
386K
|
406K
|
399K
|
297K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
-811K
|
77K
|
382K
|
762K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0M
|
11.7M
|
12.0M
|
12.4M
|
|
Additional paid in capital
|
—
|
11.1M
|
—
|
11.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
