|
Total assets
|
66.0M
|
66.3M
|
66.4M
|
59.8M
|
|
Current assets
|
6.1M
|
6.1M
|
6.5M
|
7.8M
|
|
Cash
|
284.8K
|
377.1K
|
960.7K
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
284.8K
|
377.1K
|
960.7K
|
1.6M
|
|
Other short term investments
|
0
|
0
|
7.7K
|
10.2K
|
|
Accounts receivable
|
658.4K
|
175.0K
|
126.4K
|
355.5K
|
|
Other receivables
|
1.3M
|
1.5M
|
1.4M
|
2.8M
|
|
Inventory
|
2.1M
|
1.9M
|
2.0M
|
1.5M
|
|
Prepaid assets
|
1.4M
|
1.7M
|
1.7M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.9M
|
60.2M
|
60.0M
|
51.9M
|
|
Properties
|
—
|
1.5M
|
1.5M
|
935.3K
|
|
Land and improvements
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Machinery furniture equipment
|
817.1K
|
705.3K
|
622.7K
|
539.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.0M
|
9.3M
|
8.6M
|
323.6K
|
|
Accumulated depreciation
|
-2.4M
|
-1.8M
|
-1.1M
|
-227.7K
|
|
Goodwill
|
85.6M
|
85.6M
|
85.6M
|
85.6M
|
|
Investment properties
|
—
|
6.7M
|
7.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.8K
|
72.8K
|
72.8K
|
72.8K
|
|
Total liabilities
|
21.1M
|
20.5M
|
20.1M
|
12.7M
|
|
Current liabilities
|
9.1M
|
8.1M
|
7.6M
|
8.5M
|
|
Accounts payable
|
2.7M
|
2.5M
|
2.1M
|
2.0M
|
|
Accrued expenses
|
282.2K
|
268.9K
|
322.3K
|
308.9K
|
|
Short term debt
|
4.7M
|
4.0M
|
3.8M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
818.8K
|
728.8K
|
824.5K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0M
|
12.4M
|
12.5M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0M
|
12.4M
|
12.5M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.1M
|
59.8M
|
59.8M
|
59.1M
|
|
Retained earnings
|
-28.1M
|
-28.2M
|
-27.4M
|
-23.5M
|
|
Other shareholders equity
|
-1.6M
|
-288.3K
|
-508.6K
|
-321.6K
|
|
Total shareholders equity
|
44.9M
|
45.8M
|
46.3M
|
47.0M
|
|
Additional paid in capital
|
—
|
—
|
59.8M
|
59.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
