|
Total assets
|
22.3M
|
22.0M
|
32.2M
|
43.4M
|
|
Current assets
|
8.7M
|
8.5M
|
11.3M
|
15.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3K
|
1.2M
|
622.0K
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.7M
|
6.3M
|
8.4M
|
7.7M
|
|
Other receivables
|
—
|
—
|
273.0K
|
534.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
98.6K
|
80.1K
|
|
Restricted cash
|
0
|
966.0K
|
2.2M
|
2.5M
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
7.5M
|
—
|
|
Non current assets
|
13.6M
|
13.5M
|
20.9M
|
27.5M
|
|
Properties
|
141.0K
|
137.1K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
503.3K
|
706.2K
|
704.6K
|
414.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
445.4K
|
445.4K
|
0
|
|
Accumulated depreciation
|
-20.7M
|
-19.9M
|
-59.3M
|
-49.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.0M
|
18.5M
|
24.0M
|
32.3M
|
|
Current liabilities
|
18.2M
|
16.1M
|
19.5M
|
22.1M
|
|
Accounts payable
|
91.1K
|
189.3K
|
78.5K
|
75.9K
|
|
Accrued expenses
|
2.0M
|
1.6M
|
1.3M
|
1.7M
|
|
Short term debt
|
2.8M
|
6.6M
|
9.9M
|
5.4M
|
|
Deferred revenue
|
669.4K
|
669.4K
|
669.4K
|
669.4K
|
|
Tax payable
|
1.4M
|
724.8K
|
222.4K
|
1.4M
|
|
Pensions
|
954.1K
|
943.9K
|
1.2M
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
2.4M
|
4.5M
|
10.2M
|
|
Long term provisions
|
2.3M
|
2.3M
|
4.5M
|
3.8M
|
|
Long term debt
|
533.0K
|
87.5K
|
—
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
106.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.2M
|
65.2M
|
65.2M
|
65.2M
|
|
Retained earnings
|
-64.3M
|
-62.0M
|
-57.4M
|
-54.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
3.6M
|
8.2M
|
11.2M
|
|
Additional paid in capital
|
367.4K
|
367.4K
|
367.4K
|
501.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
