|
Total assets
|
89.8M
|
91.6M
|
90.3M
|
81.2M
|
|
Current assets
|
737.8K
|
6.7M
|
5.4M
|
6.2M
|
|
Cash
|
13.3K
|
1.8M
|
265.4K
|
498.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3K
|
1.8M
|
265.4K
|
498.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
3.2K
|
9.6K
|
9.0K
|
|
Other receivables
|
—
|
3.5M
|
3.6M
|
3.9M
|
|
Inventory
|
—
|
—
|
0
|
6.8K
|
|
Prepaid assets
|
246.9K
|
361.7K
|
3.9K
|
646.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.0K
|
7.0K
|
7.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
—
|
21.6K
|
|
Non current assets
|
89.1M
|
84.9M
|
84.9M
|
74.9M
|
|
Properties
|
39.9K
|
175.6K
|
188.6K
|
200.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
102.6M
|
102.6M
|
102.6M
|
79.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.8M
|
65.8M
|
65.8M
|
65.8M
|
|
Investments and advances
|
—
|
—
|
—
|
2.2M
|
|
Other non current assets
|
567.9K
|
460.3K
|
460.3K
|
—
|
|
Total liabilities
|
22.8M
|
21.7M
|
22.2M
|
7.9M
|
|
Current liabilities
|
6.6M
|
6.4M
|
6.8M
|
4.7M
|
|
Accounts payable
|
2.7M
|
2.7M
|
2.5M
|
2.5M
|
|
Accrued expenses
|
1.6M
|
1.2M
|
1.1M
|
898.2K
|
|
Short term debt
|
2.2M
|
2.2M
|
2.4M
|
280.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179.7K
|
245.2K
|
801.6K
|
982.4K
|
|
Non current liabilities
|
16.1M
|
15.3M
|
15.4M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.1M
|
662.1K
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
11.6M
|
11.6M
|
—
|
|
Derivative product liabilities
|
2.0M
|
1.5M
|
2.0M
|
—
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138
|
107
|
74
|
74
|
|
Retained earnings
|
-42.1M
|
-36.3M
|
-33.6M
|
-27.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.1M
|
69.9M
|
68.1M
|
73.3M
|
|
Additional paid in capital
|
109.1M
|
106.2M
|
101.7M
|
100.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
