|
Total assets
|
19.2M
|
23.5M
|
15.9M
|
16.4M
|
|
Current assets
|
8.3M
|
13.4M
|
7.7M
|
8.5M
|
|
Cash
|
—
|
4.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
4.0M
|
1.6M
|
1.9M
|
|
Other short term investments
|
504.9K
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8M
|
9.0M
|
5.7M
|
6.3M
|
|
Other receivables
|
—
|
205.5K
|
369.5K
|
272.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
126K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-184
|
—
|
—
|
|
Non current assets
|
11.0M
|
10.2M
|
8.2M
|
7.8M
|
|
Properties
|
2.7M
|
943K
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
-215K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-545K
|
—
|
—
|
|
Goodwill
|
8.1M
|
7.8M
|
7.5M
|
7.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
4.6M
|
4.2M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-622
|
-1
|
-1
|
|
Total liabilities
|
11.4M
|
15.2M
|
10.3M
|
10.9M
|
|
Current liabilities
|
9.0M
|
13.3M
|
9.2M
|
9.6M
|
|
Accounts payable
|
2.8M
|
5.5M
|
2.3M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
624.4K
|
662.4K
|
875.2K
|
796.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
452.6K
|
803.4K
|
533.1K
|
457.3K
|
|
Pensions
|
—
|
790K
|
—
|
—
|
|
Other current liabilities
|
965.4K
|
34.1K
|
859.5K
|
1.1M
|
|
Non current liabilities
|
2.4M
|
2.0M
|
1.0M
|
1.3M
|
|
Long term provisions
|
64.4K
|
64.4K
|
154.8K
|
227.6K
|
|
Long term debt
|
2.1M
|
1.7M
|
381.2K
|
515.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9K
|
9.9K
|
122.9K
|
154.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
-17.6M
|
-17.2M
|
-19.9M
|
-20.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
8.3M
|
5.6M
|
5.4M
|
|
Additional paid in capital
|
22.1M
|
22.1M
|
22.1M
|
22.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
