|
Total assets
|
17.3M
|
17.3M
|
19.6M
|
20.6M
|
|
Current assets
|
10.3M
|
9.7M
|
11.6M
|
12.1M
|
|
Cash
|
5.0M
|
4.5M
|
6.3M
|
7.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
4.5M
|
6.3M
|
7.6M
|
|
Other short term investments
|
107.8K
|
107.1K
|
106.0K
|
105.0K
|
|
Accounts receivable
|
4.5M
|
4.1M
|
4.3M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.6K
|
38.4K
|
38.5K
|
39.3K
|
|
Prepaid assets
|
570.8K
|
715.1K
|
694.6K
|
709.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.9K
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0M
|
7.6M
|
8.0M
|
8.4M
|
|
Properties
|
243.5K
|
282.0K
|
509.3K
|
555.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
446.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
63.0K
|
72.4K
|
76.3K
|
11.3K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-379.3K
|
|
Goodwill
|
6.7M
|
7.2M
|
7.4M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
7.2M
|
7.4M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.8M
|
18.7M
|
19.9M
|
19.8M
|
|
Current liabilities
|
7.3M
|
6.5M
|
7.8M
|
8.1M
|
|
Accounts payable
|
125.3K
|
253.3K
|
255.7K
|
332.0K
|
|
Accrued expenses
|
890.3K
|
669.1K
|
794.7K
|
1.1M
|
|
Short term debt
|
227.0K
|
202.0K
|
232.6K
|
197.9K
|
|
Deferred revenue
|
4.8M
|
4.4M
|
4.8M
|
4.9M
|
|
Tax payable
|
103.1K
|
62.2K
|
126.4K
|
70.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.0K
|
—
|
9.6K
|
6.6K
|
|
Non current liabilities
|
13.6M
|
12.1M
|
12.1M
|
11.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.7M
|
10.7M
|
10.5M
|
10.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
96.0K
|
0
|
0
|
114.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.6M
|
59.6M
|
59.6M
|
59.6M
|
|
Retained earnings
|
-68.8M
|
-67.0M
|
-65.7M
|
-64.7M
|
|
Other shareholders equity
|
-694.7K
|
-394.4K
|
-541.6K
|
-486.6K
|
|
Total shareholders equity
|
-3.5M
|
-1.4M
|
-312.0K
|
738.7K
|
|
Additional paid in capital
|
4.1M
|
4.0M
|
4.0M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
