|
Total assets
|
46.2M
|
41.6M
|
43.3M
|
41.1M
|
|
Current assets
|
30.1M
|
26.1M
|
24.5M
|
22.6M
|
|
Cash
|
—
|
2.4M
|
1.2M
|
1.4M
|
|
Cash equivalents
|
—
|
11.5K
|
11.5K
|
11.5K
|
|
Cash and cash equivalents
|
3.0M
|
2.4M
|
1.2M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
416.8K
|
114.5K
|
66.2K
|
152.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.7M
|
23.6M
|
23.2M
|
21.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.0M
|
15.5M
|
18.9M
|
18.5M
|
|
Properties
|
115.5K
|
87.5K
|
89.7K
|
83.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.5K
|
8.5K
|
8.5K
|
8.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3K
|
-31.4K
|
-21.5K
|
-10.4K
|
|
Goodwill
|
18.3M
|
17.7M
|
19.2M
|
19.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
788.8K
|
1.5M
|
2.7M
|
3.6M
|
|
Investments and advances
|
4.0M
|
4.4M
|
5.9M
|
5.0M
|
|
Other non current assets
|
559.3K
|
382.9K
|
0
|
—
|
|
Total liabilities
|
45.3M
|
39.1M
|
38.6M
|
33.8M
|
|
Current liabilities
|
43.9M
|
37.8M
|
32.2M
|
27.3M
|
|
Accounts payable
|
3.2M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
419.4K
|
3.7M
|
—
|
—
|
|
Deferred revenue
|
34.7M
|
28.0M
|
25.7M
|
23.8M
|
|
Tax payable
|
5.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.3M
|
6.4M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
3.5M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
713.9K
|
951.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.2M
|
34.5M
|
34.6M
|
35.0M
|
|
Retained earnings
|
-35.6M
|
-35.3M
|
-33.5M
|
-31.5M
|
|
Other shareholders equity
|
-242.7K
|
-48.7K
|
76.8K
|
-138.8K
|
|
Total shareholders equity
|
884.1K
|
2.4M
|
4.7M
|
7.2M
|
|
Additional paid in capital
|
3.2M
|
2.5M
|
2.5M
|
2.3M
|
|
Treasury stock
|
0
|
33.7K
|
—
|
—
|
|
Minority interest
|
-620.2K
|
169.3K
|
417.8K
|
931.5K
|
