|
Total assets
|
93.0M
|
89.2M
|
101.4M
|
51.5M
|
|
Current assets
|
91.5M
|
88.8M
|
100.8M
|
49.5M
|
|
Cash
|
814.5K
|
2.2M
|
2.9M
|
814.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
814.5K
|
2.2M
|
2.9M
|
814.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.6M
|
26.5M
|
21.5M
|
9.3M
|
|
Other receivables
|
55.3M
|
51.2M
|
72.4M
|
33.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
7.1M
|
3.9M
|
3.6M
|
|
Restricted cash
|
5.3M
|
3.0M
|
1.8M
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
7.1M
|
—
|
—
|
|
Non current assets
|
1.5M
|
366.9K
|
586.6K
|
2.0M
|
|
Properties
|
2.2M
|
936.6K
|
1.1M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
602.0K
|
595.5K
|
445.6K
|
397.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
128.5K
|
128.5K
|
128.5K
|
128.6K
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
984.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
984.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3K
|
79.0K
|
203.1K
|
3.1K
|
|
Total liabilities
|
89.5M
|
88.3M
|
86.5M
|
46.5M
|
|
Current liabilities
|
88.2M
|
88.3M
|
77.3M
|
36.2M
|
|
Accounts payable
|
3.4M
|
2.8M
|
2.3M
|
1.5M
|
|
Accrued expenses
|
64.0M
|
70.6M
|
66.6M
|
27.7M
|
|
Short term debt
|
20.6M
|
14.3M
|
5.8M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
250K
|
500K
|
1.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
0
|
9.2M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
0
|
9.2M
|
10.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.8K
|
32.3K
|
32.3K
|
31.5K
|
|
Retained earnings
|
-31.7M
|
-33.6M
|
-18.9M
|
-25.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5M
|
868.0K
|
15.0M
|
5.0M
|
|
Additional paid in capital
|
35.3M
|
34.5M
|
33.9M
|
30.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
