|
Total assets
|
38.2M
|
37.5M
|
33.8M
|
32.3M
|
|
Current assets
|
2.3M
|
3.5M
|
1.3M
|
4.0M
|
|
Cash
|
1.9M
|
2.3M
|
375.6K
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
2.3M
|
375.6K
|
3.1M
|
|
Other short term investments
|
132.2K
|
270.3K
|
87.2K
|
543.9K
|
|
Accounts receivable
|
604
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
4.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
142.7K
|
143.5K
|
121.9K
|
225.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.0M
|
34.0M
|
32.5M
|
28.3M
|
|
Properties
|
96.6K
|
—
|
—
|
—
|
|
Land and improvements
|
2.0K
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
165.3K
|
164.3K
|
191.4K
|
190.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
41.4K
|
40.1K
|
3.4K
|
3.4K
|
|
Accumulated depreciation
|
-2.6M
|
-2.4M
|
-2.0M
|
-1.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
2.9M
|
1.5M
|
1.6M
|
|
Current liabilities
|
461.9K
|
1.5M
|
431.5K
|
1.0M
|
|
Accounts payable
|
136.8K
|
249.9K
|
329.3K
|
419.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
240.7K
|
1.2M
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
52.7K
|
102.3K
|
611.7K
|
|
Non current liabilities
|
1.7M
|
1.4M
|
1.1M
|
560.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.5K
|
—
|
40K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.4M
|
1.1M
|
520.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.7M
|
57.3M
|
55.2M
|
53.0M
|
|
Retained earnings
|
-29.0M
|
-27.9M
|
-28.1M
|
-27.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.0M
|
34.6M
|
32.2M
|
30.7M
|
|
Additional paid in capital
|
5.4M
|
5.2M
|
5.2M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
