Total assets
|
22.5M
|
25.5M
|
19.8M
|
16.4M
|
Current assets
|
18.5M
|
20.4M
|
13.6M
|
13.4M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.3M
|
6.5M
|
309.4K
|
1.1M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
3.8M
|
4.1M
|
4.8M
|
4.8M
|
Other receivables
|
13.3M
|
9.8M
|
8.5M
|
7.5M
|
Inventory
|
—
|
—
|
—
|
0
|
Prepaid assets
|
1.9M
|
2.4M
|
1.6M
|
1.3M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
4.0M
|
5.1M
|
6.2M
|
3.0M
|
Properties
|
3.7M
|
3.9M
|
3.9M
|
59.7K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
739.7K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
375.2K
|
Accumulated depreciation
|
—
|
—
|
—
|
-577.7K
|
Goodwill
|
76.7M
|
78.9M
|
80.7M
|
81.9M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
22.5M
|
24.8M
|
26.6M
|
27.8M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
291.2K
|
1.2M
|
2.3M
|
2.4M
|
Total liabilities
|
55.6M
|
59.9M
|
60.4M
|
53.1M
|
Current liabilities
|
42.6M
|
35.3M
|
17.0M
|
19.6M
|
Accounts payable
|
6.2M
|
4.5M
|
6.4M
|
5.9M
|
Accrued expenses
|
4.7M
|
5.1M
|
5.1M
|
5.2M
|
Short term debt
|
28.7M
|
26.6M
|
6.2M
|
6.0M
|
Deferred revenue
|
1.3M
|
2.3M
|
1.6M
|
1.8M
|
Tax payable
|
1.4M
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
6.5M
|
1.9M
|
2.7M
|
6.0M
|
Non current liabilities
|
13.0M
|
24.6M
|
43.4M
|
33.4M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
12.4M
|
23.3M
|
42.9M
|
32.6M
|
Provision for risks and charges
|
549.9K
|
558.9K
|
575.9K
|
845.2K
|
Deferred liabilities
|
3.2M
|
3.6M
|
4.0M
|
4.2M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
728.4K
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
110.7M
|
95.6M
|
83.2M
|
83.1M
|
Retained earnings
|
-118.9M
|
-103.3M
|
-95.0M
|
-85.7M
|
Other shareholders equity
|
1.5M
|
2.5M
|
2.0M
|
1.7M
|
Total shareholders equity
|
-6.6M
|
-5.2M
|
-9.8M
|
-896.2K
|
Additional paid in capital
|
10.2M
|
10.1M
|
9.2M
|
8.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
4.2M
|
4.4M
|
4.4M
|
3.8M
|