|
Total assets
|
17.7M
|
18.3M
|
33.8M
|
5.9M
|
|
Current assets
|
2.5M
|
3.1M
|
7.4M
|
3.0M
|
|
Cash
|
827.2K
|
—
|
4.6M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
827.2K
|
1.8M
|
4.6M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
896.1K
|
887.4K
|
480.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
415.8K
|
159.4K
|
885.9K
|
29.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.2M
|
15.2M
|
26.4M
|
3.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.1M
|
16.1M
|
50.5M
|
3.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0M
|
4.0M
|
2.3M
|
2.4M
|
|
Current liabilities
|
3.7M
|
3.7M
|
2.0M
|
2.1M
|
|
Accounts payable
|
230.2K
|
1.3M
|
1.0M
|
281.4K
|
|
Accrued expenses
|
1.1M
|
35.5K
|
49.0K
|
829.8K
|
|
Short term debt
|
662K
|
662K
|
839.1K
|
876.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
322.2K
|
322.2K
|
321.2K
|
316K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
322.2K
|
322.2K
|
321.2K
|
316K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.6M
|
46.7M
|
39.8M
|
29.0M
|
|
Retained earnings
|
-44.2M
|
-43.5M
|
-35.5M
|
-33.8M
|
|
Other shareholders equity
|
7.9M
|
8.3M
|
7.8M
|
7.7M
|
|
Total shareholders equity
|
13.7M
|
14.3M
|
31.5M
|
3.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.7M
|
19.5M
|
769.6K
|
