|
Total assets
|
36.2M
|
36.3M
|
36.1M
|
36.2M
|
|
Current assets
|
852.2K
|
909.1K
|
800.4K
|
884.8K
|
|
Cash
|
602.4K
|
652.6K
|
577.2K
|
860.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
602.4K
|
652.6K
|
577.2K
|
860.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
247.9K
|
250.6K
|
220.9K
|
21.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.3M
|
35.3M
|
35.3M
|
35.3M
|
|
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
|
65.5K
|
65.6K
|
61.5K
|
62.4K
|
|
Total liabilities
|
355.1K
|
436.4K
|
296.2K
|
387.8K
|
|
Current liabilities
|
289.6K
|
370.8K
|
234.7K
|
325.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
143.8K
|
143.9K
|
135.0K
|
136.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.5K
|
65.6K
|
61.5K
|
62.4K
|
|
Long term provisions
|
65.5K
|
65.6K
|
61.5K
|
62.4K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.7M
|
59.7M
|
59.7M
|
59.7M
|
|
Retained earnings
|
-27.9M
|
-27.9M
|
-27.7M
|
-27.7M
|
|
Other shareholders equity
|
4.0M
|
4.0M
|
3.8M
|
3.7M
|
|
Total shareholders equity
|
35.8M
|
35.8M
|
35.8M
|
35.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
