|
Total assets
|
70.4M
|
51.6M
|
54.5M
|
59.2M
|
|
Current assets
|
44.5M
|
30.5M
|
32.9M
|
39.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.6M
|
25.4M
|
28.2M
|
34.6M
|
|
Other short term investments
|
60.3K
|
60.4K
|
57.2K
|
57.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
612.1K
|
316.6K
|
410.0K
|
483.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
7.2M
|
3.6M
|
2.7M
|
2.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
908.5K
|
918.3K
|
875.1K
|
1.2M
|
|
Non current assets
|
25.9M
|
21.0M
|
21.6M
|
19.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
757.1K
|
757.1K
|
757.1K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
25.5M
|
20.7M
|
21.2M
|
19.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.7M
|
9.5M
|
7.6M
|
7.3M
|
|
Current liabilities
|
10.3M
|
9.5M
|
7.6M
|
7.3M
|
|
Accounts payable
|
4.5M
|
3.3M
|
4.9M
|
4.6M
|
|
Accrued expenses
|
898.1K
|
756.1K
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
3.6M
|
—
|
—
|
|
Non current liabilities
|
17.4M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.4M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.5M
|
131.8M
|
126.6M
|
122.4M
|
|
Retained earnings
|
-128.3M
|
-120.7M
|
-95.8M
|
-86.5M
|
|
Other shareholders equity
|
4.0M
|
4.1M
|
1.4M
|
2.2M
|
|
Total shareholders equity
|
42.7M
|
42.0M
|
46.9M
|
51.9M
|
|
Additional paid in capital
|
30.8M
|
28.9M
|
15.9M
|
14.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.7M
|
-8.2M
|
-7.2M
|
-6.8M
|
