|
Total assets
|
25.9M
|
25.9M
|
25.8M
|
25.9M
|
|
Current assets
|
609.0K
|
649.6K
|
572.0K
|
632.3K
|
|
Cash
|
430.5K
|
466.4K
|
412.5K
|
615.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
430.5K
|
466.4K
|
412.5K
|
615.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
177.1K
|
179.1K
|
157.9K
|
15.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.3M
|
25.3M
|
25.2M
|
25.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.8K
|
46.8K
|
43.9K
|
44.6K
|
|
Total liabilities
|
253.8K
|
311.8K
|
211.7K
|
277.2K
|
|
Current liabilities
|
207.0K
|
265.0K
|
167.8K
|
232.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
102.7K
|
102.8K
|
96.5K
|
97.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
46.8K
|
46.8K
|
43.9K
|
44.6K
|
|
Long term provisions
|
46.8K
|
46.8K
|
43.9K
|
44.6K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.7M
|
42.7M
|
42.7M
|
42.7M
|
|
Retained earnings
|
-19.9M
|
-19.9M
|
-19.8M
|
-19.8M
|
|
Other shareholders equity
|
2.9M
|
2.8M
|
2.7M
|
2.7M
|
|
Total shareholders equity
|
25.6M
|
25.6M
|
25.6M
|
25.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
