|
Total assets
|
39.7M
|
44.0M
|
42.4M
|
39.9M
|
|
Current assets
|
26.4M
|
30.0M
|
29.7M
|
26.3M
|
|
Cash
|
24.1M
|
27.6M
|
26.2M
|
20.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.1M
|
27.6M
|
26.2M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
863.7K
|
1.4M
|
1.4M
|
5.1M
|
|
Other receivables
|
1.1M
|
32.3K
|
1.1M
|
31.6K
|
|
Inventory
|
9.3K
|
9.3K
|
0
|
—
|
|
Prepaid assets
|
12.4K
|
12.4K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.3M
|
14.0M
|
12.8M
|
13.6M
|
|
Properties
|
224.4K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
271.1K
|
283.8K
|
296.4K
|
377.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-106.9K
|
|
Goodwill
|
11.3M
|
12.2M
|
11.1M
|
11.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
12.2M
|
11.1M
|
11.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
7.5M
|
460.6K
|
401.0K
|
|
Current liabilities
|
854.3K
|
6.5M
|
460.6K
|
401.0K
|
|
Accounts payable
|
738.4K
|
440.7K
|
417.1K
|
374.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.3K
|
52.6K
|
39.8K
|
22.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.0M
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.0M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
1.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.2K
|
107.2K
|
107.2K
|
107.2K
|
|
Retained earnings
|
4.8M
|
3.5M
|
10.6M
|
8.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.8M
|
36.4M
|
42.0M
|
39.5M
|
|
Additional paid in capital
|
9.2M
|
9.2M
|
—
|
9.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
