|
Total assets
|
27.1M
|
24.9M
|
19.5M
|
18.3M
|
|
Current assets
|
17.3M
|
16.2M
|
12.0M
|
11.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
11.0M
|
7.8M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
3.8M
|
2.8M
|
2.2M
|
|
Other receivables
|
1.7M
|
1.2M
|
1.1M
|
1.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
161.9K
|
271.1K
|
354.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
8.7M
|
7.5M
|
6.5M
|
|
Properties
|
3.8M
|
3.6M
|
3.2M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580.6K
|
580.6K
|
580.6K
|
580.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-2.1M
|
-2.0M
|
-2.0M
|
|
Goodwill
|
146.9K
|
167.9K
|
188.9K
|
209.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.9K
|
167.9K
|
188.9K
|
209.9K
|
|
Investments and advances
|
6.0M
|
6.5M
|
5.6M
|
4.4M
|
|
Other non current assets
|
1.4M
|
—
|
—
|
—
|
|
Total liabilities
|
6.6M
|
5.6M
|
4.2M
|
3.9M
|
|
Current liabilities
|
4.7M
|
3.7M
|
2.1M
|
1.9M
|
|
Accounts payable
|
1.0M
|
686.3K
|
354.9K
|
494.3K
|
|
Accrued expenses
|
670.9K
|
747.9K
|
680.6K
|
547.1K
|
|
Short term debt
|
240.9K
|
227.0K
|
144.8K
|
165.9K
|
|
Deferred revenue
|
2.7M
|
1.9M
|
941.3K
|
721.4K
|
|
Tax payable
|
61.5K
|
141.6K
|
13.5K
|
16.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
1.9M
|
2.0M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.7M
|
1.8M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.8M
|
56.8M
|
56.7M
|
56.4M
|
|
Retained earnings
|
-49.1M
|
-50.1M
|
-53.8M
|
-54.4M
|
|
Other shareholders equity
|
1.6M
|
1.4M
|
1.3M
|
1.3M
|
|
Total shareholders equity
|
20.5M
|
19.3M
|
15.4M
|
14.4M
|
|
Additional paid in capital
|
11.2M
|
11.2M
|
11.2M
|
11.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
