|
Total assets
|
39.7M
|
38.1M
|
38.2M
|
36.7M
|
|
Current assets
|
2.7M
|
1.8M
|
2.3M
|
1.2M
|
|
Cash
|
2.2M
|
1.5M
|
1.9M
|
875.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
1.5M
|
1.9M
|
875.9K
|
|
Other short term investments
|
151.3K
|
158.6K
|
132.2K
|
99.6K
|
|
Accounts receivable
|
1.7K
|
1.3K
|
604
|
—
|
|
Other receivables
|
—
|
—
|
—
|
22.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
164.3K
|
100.6K
|
142.7K
|
64.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.0M
|
36.3M
|
36.0M
|
35.5M
|
|
Properties
|
85.2K
|
90.9K
|
96.6K
|
158.4K
|
|
Land and improvements
|
3.5K
|
63.5K
|
2.0K
|
—
|
|
Machinery furniture equipment
|
165.3K
|
165.3K
|
165.3K
|
203.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
41.4K
|
41.4K
|
41.4K
|
3.4K
|
|
Accumulated depreciation
|
-2.6M
|
-2.6M
|
-2.6M
|
-2.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.4M
|
2.2M
|
2.7M
|
|
Current liabilities
|
753.1K
|
515.5K
|
461.9K
|
533.6K
|
|
Accounts payable
|
101.1K
|
165.1K
|
136.8K
|
249.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
142.5K
|
265.9K
|
240.7K
|
257.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
462.8K
|
—
|
—
|
26.8K
|
|
Non current liabilities
|
1.8M
|
1.9M
|
1.7M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
89.4K
|
94.6K
|
99.5K
|
160.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.8M
|
1.6M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.4M
|
59.7M
|
59.7M
|
57.9M
|
|
Retained earnings
|
-29.7M
|
-29.3M
|
-29.0M
|
-29.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.2M
|
35.7M
|
36.0M
|
34.0M
|
|
Additional paid in capital
|
5.5M
|
5.4M
|
5.4M
|
5.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
