|
Total assets
|
103.8M
|
101.5M
|
106.5M
|
99.8M
|
|
Current assets
|
61.1M
|
59.3M
|
55.7M
|
33.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.7M
|
2.4M
|
6.6M
|
|
Other short term investments
|
348.2K
|
310.8K
|
309.5K
|
313.2K
|
|
Accounts receivable
|
—
|
—
|
—
|
766.8K
|
|
Other receivables
|
579.8K
|
420.6K
|
436.7K
|
3.6M
|
|
Inventory
|
—
|
—
|
—
|
691.9K
|
|
Prepaid assets
|
3.2M
|
3.2M
|
3.2M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.2M
|
30.7M
|
28.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.8M
|
42.2M
|
50.8M
|
66.0M
|
|
Properties
|
515.2K
|
553.5K
|
1.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
315.4K
|
347.6K
|
396.1K
|
5.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-544.6K
|
|
Goodwill
|
56.7M
|
56.0M
|
74.6M
|
108.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2M
|
16.5M
|
18.7M
|
30.6M
|
|
Investments and advances
|
4.4K
|
6.3K
|
6.3K
|
6.3K
|
|
Other non current assets
|
—
|
—
|
-2.8M
|
-12.9M
|
|
Total liabilities
|
57.9M
|
52.9M
|
43.3M
|
22.2M
|
|
Current liabilities
|
57.5M
|
52.5M
|
41.9M
|
17.8M
|
|
Accounts payable
|
9.7M
|
8.3M
|
6.9M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
6.1M
|
5.8M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
12.3M
|
10.1M
|
392.7K
|
|
Non current liabilities
|
352.0K
|
394.6K
|
1.5M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
337.4K
|
383.9K
|
1.5M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5K
|
10.7K
|
8.1K
|
34.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57
|
1.1K
|
1.1K
|
1.1K
|
|
Retained earnings
|
-57.2M
|
-54.0M
|
-44.9M
|
-39.2M
|
|
Other shareholders equity
|
-1.0M
|
-1.2M
|
-746.8K
|
-218.7K
|
|
Total shareholders equity
|
46.0M
|
48.5M
|
63.1M
|
-39.4M
|
|
Additional paid in capital
|
98.1M
|
97.7M
|
104.4M
|
104.4M
|
|
Treasury stock
|
771.5K
|
771.5K
|
771.5K
|
771.5K
|
|
Minority interest
|
6.8M
|
6.8M
|
5.1M
|
3.6M
|
