|
Total assets
|
87.9M
|
91.6M
|
96.2M
|
94.0M
|
|
Current assets
|
2.1M
|
18.3M
|
22.3M
|
910.3K
|
|
Cash
|
620.9K
|
429.5K
|
651.5K
|
222.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
620.9K
|
429.5K
|
651.5K
|
222.1K
|
|
Other short term investments
|
0
|
51.8K
|
51.7K
|
51.1K
|
|
Accounts receivable
|
20.5K
|
69.8K
|
89.2K
|
23.4K
|
|
Other receivables
|
1.4M
|
839.5K
|
525.4K
|
312.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
500K
|
500K
|
—
|
|
Assets held for sale
|
0
|
16.3M
|
20.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.8M
|
73.2M
|
73.9M
|
93.1M
|
|
Properties
|
12.8K
|
68.7M
|
18.0K
|
90.1M
|
|
Land and improvements
|
18.9M
|
—
|
13.3M
|
—
|
|
Machinery furniture equipment
|
74.1K
|
—
|
406.2K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
—
|
27.0K
|
—
|
|
Accumulated depreciation
|
-4.0M
|
—
|
-1.3M
|
—
|
|
Goodwill
|
2.8M
|
2.9M
|
2.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
933.6K
|
951.2K
|
966.5K
|
986.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
257.8K
|
219.4K
|
918.9K
|
638.6K
|
|
Total liabilities
|
70.1M
|
70.7M
|
83.5M
|
80.5M
|
|
Current liabilities
|
69.7M
|
69.6M
|
80.5M
|
18.5M
|
|
Accounts payable
|
1.2M
|
904.5K
|
1.0M
|
327.3K
|
|
Accrued expenses
|
2.3M
|
2.1M
|
1.8M
|
2.6M
|
|
Short term debt
|
62.9M
|
48.4M
|
49.6M
|
2.0M
|
|
Deferred revenue
|
968.7K
|
972.9K
|
1.3M
|
496.9K
|
|
Tax payable
|
2.0M
|
3.1M
|
2.5M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
14.1M
|
20.1M
|
443.2K
|
|
Non current liabilities
|
433.5K
|
1.1M
|
3.0M
|
62.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
278.3K
|
928.7K
|
1.2M
|
60.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.1K
|
128.6K
|
225.1K
|
222.2K
|
|
Derivative product liabilities
|
29.1K
|
44.8K
|
1.6M
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
136.2K
|
3.2M
|
-886.8K
|
-133.3K
|
|
Other shareholders equity
|
-94.0K
|
-579.3K
|
-549.7K
|
-940.1K
|
|
Total shareholders equity
|
17.7M
|
20.9M
|
12.7M
|
13.4M
|
|
Additional paid in capital
|
17.7M
|
18.4M
|
14.1M
|
14.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-16.0K
|
-40.1K
|
48.9K
|
93.6K
|
