|
Total assets
|
74.6M
|
28.9M
|
28.4M
|
31.3M
|
|
Current assets
|
1.3M
|
1.8M
|
8.7M
|
7.7M
|
|
Cash
|
1.3M
|
1.8M
|
8.6M
|
7.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.8M
|
8.6M
|
7.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
6.8K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.3K
|
0
|
24.1K
|
22.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
73.3M
|
27.1M
|
19.7M
|
23.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
34.3M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8M
|
—
|
—
|
—
|
|
Investments and advances
|
685.7K
|
1.5M
|
2.5M
|
6.9M
|
|
Other non current assets
|
38.6M
|
25.6M
|
17.2M
|
16.7M
|
|
Total liabilities
|
14.4M
|
2.2M
|
477.3K
|
173.4K
|
|
Current liabilities
|
9.7M
|
1.8M
|
477.3K
|
173.4K
|
|
Accounts payable
|
395.3K
|
83.4K
|
243.3K
|
173.4K
|
|
Accrued expenses
|
166.3K
|
149.5K
|
84K
|
—
|
|
Short term debt
|
4.2M
|
—
|
—
|
—
|
|
Deferred revenue
|
2.7M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.5M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
—
|
150K
|
—
|
|
Non current liabilities
|
4.7M
|
399.4K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
399.4K
|
399.4K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.2M
|
17.3M
|
17.0M
|
17.5M
|
|
Retained earnings
|
-7.1M
|
-10.4M
|
-12.6M
|
-13.9M
|
|
Other shareholders equity
|
47.2M
|
19.8M
|
23.5M
|
27.6M
|
|
Total shareholders equity
|
60.2M
|
26.7M
|
27.9M
|
31.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
